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
$1.08M0.03%
+156,435
 New
+$1.08M
$1.08M0.03% 12,169
+3,373
+38%
+$298K
$1.07M0.03%
+23,221
 New
+$1.07M
$1.07M0.03% 14,458
-9,201
-39%
-$680K
$1.06M0.03% 42,467
+10,485
+33%
+$262K
$1.05M0.03%
+120,204
 New
+$1.05M
$1.05M0.03%
+8,589
 New
+$1.05M
$1.05M0.03% 117,695
-145,761
-55%
-$1.3M
$1.05M0.03%
+3,638
 New
+$1.05M
$1.05M0.03% 12,419
-135,880
-92%
-$11.5M
$1.05M0.03%
+71,137
 New
+$1.05M
$1.05M0.03%
+21,389
 New
+$1.05M
$1.03M0.03% 18,593
-38,409
-67%
-$2.14M
$1.03M0.03% 262,779
+81,410
+45%
+$320K
$1.03M0.03%
+447,597
 New
+$1.03M
$1.02M0.03% 16,487
+13,201
+402%
+$819K
$1.02M0.03%
+12,630
 New
+$1.02M
$1.02M0.03%
+14,109
 New
+$1.02M
$1.01M0.03% 12,094
+6,806
+129%
+$569K
$1.01M0.03%
+6,043
 New
+$1.01M
$1.01M0.03% 14,293
-27,755
-66%
-$1.96M
$1.01M0.03% 3,373
-3,586
-52%
-$1.07M
$1.01M0.03%
+12,552
 New
+$1.01M
$1.01M0.03% 20,278
-81,909
-80%
-$4.06M
$1M0.03%
+35,157
 New
+$1M
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