QT

Quantbot Technologies Portfolio holdings

AUM $3.14B
This Quarter Return
-6.58%
1 Year Return
-7.51%
3 Year Return
-13.93%
5 Year Return
+35.67%
10 Year Return
-7.33%
AUM
$3.14B
AUM Growth
+$404M
Cap. Flow
+$491M
Cap. Flow %
15.63%
Top 10 Hldgs %
8.67%
Holding
1,968
New
544
Increased
535
Reduced
336
Closed
551

Top Buys

1
$33.4M
2
$31.7M
3
$30.5M
4
$26.9M
5
$22.1M

Top Sells

1
$26.5M
2
$20.2M
3
$19.4M
4
$17.4M
5
$16.4M

Sector Composition

1Technology19.6%
2Financials15.91%
3Industrials13.74%
4Consumer Discretionary12.61%
5Healthcare10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.16M0.04%
+2,774
 New
+$1.16M
$1.16M0.04%
+14,420
 New
+$1.16M
$1.15M0.04% 8,021
+2,118
+36%
+$304K
$1.15M0.04%
+5,126
 New
+$1.15M
$1.15M0.04%
+21,428
 New
+$1.15M
$1.14M0.04% 10,889
+2,011
+23%
+$211K
$1.14M0.04%
+66,037
 New
+$1.14M
$1.14M0.04% 20,837
-15,243
-42%
-$831K
$1.12M0.04% 12,756
+9,579
+302%
+$844K
$1.12M0.04%
+75,456
 New
+$1.12M
$1.12M0.04% 53,370
+40,744
+323%
+$856K
$1.12M0.04% 1,647
-29,768
-95%
-$20.2M
$1.12M0.04% 1,764
+1,236
+234%
+$784K
$1.12M0.04% 112,307
+20,164
+22%
+$200K
$1.12M0.04% 52,566
-88,603
-63%
-$1.88M
$1.12M0.04%
+20,320
 New
+$1.12M
$1.11M0.04% 127,589
+112,644
+754%
+$982K
$1.11M0.04% 151,280
+124,559
+466%
+$916K
$1.11M0.04%
+41,594
 New
+$1.11M
$1.1M0.04% 54,773
+16,659
+44%
+$335K
$1.1M0.04% 53,078
+14,773
+39%
+$306K
$1.1M0.04% 55,344
-83,025
-60%
-$1.65M
$1.09M0.03% 98,206
+84,256
+604%
+$939K
$1.09M0.03% 41,089
+35,031
+578%
+$932K
$1.09M0.03% 14,739
-4,799
-25%
-$356K
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