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
$1M0.03%
+17,320
 New
+$1M
$1M0.03%
+13,186
 New
+$1M
$1M0.03%
+15,224
 New
+$1M
$997K0.03%
+13,131
 New
+$997K
$994K0.03% 2,134
-6,508
-75%
-$3.03M
$992K0.03% 55,622
+14,607
+36%
+$261K
$979K0.03%
+319,832
 New
+$979K
$974K0.03%
+8,276
 New
+$974K
$974K0.03% 18,689
-65,390
-78%
-$3.41M
$973K0.03%
+28,598
 New
+$973K
$969K0.03% 7,418
-36,837
-83%
-$4.81M
$969K0.03% 37,311
+19,219
+106%
+$499K
$967K0.03%
+53,412
 New
+$967K
$966K0.03%
+29,501
 New
+$966K
$962K0.03% 36,873
+9,093
+33%
+$237K
$962K0.03% 4,595
-35,478
-89%
-$7.43M
$961K0.03% 29,984
-3,605
-11%
-$116K
$958K0.03% 2,058
-9,816
-83%
-$4.57M
$957K0.03%
+88,083
 New
+$957K
$956K0.03% 5,364
+2,369
+79%
+$422K
$955K0.03% 41,813
-1,787
-4%
-$40.8K
$954K0.03% 31,598
-87,523
-73%
-$2.64M
$949K0.03% 81,291
+19,329
+31%
+$226K
$947K0.03% 49,027
-6,318
-11%
-$122K
$946K0.03%
+3,246
 New
+$946K
1 262728293079