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
$945K0.03% 51,707
-41,674
-45%
-$761K
$943K0.03% 28,413
+22,487
+379%
+$746K
$943K0.03% 78,779
-239,865
-75%
-$2.87M
$943K0.03%
+2,790
 New
+$943K
$942K0.03% 42,858
-9,545
-18%
-$210K
$941K0.03% 44,125
-26,421
-37%
-$563K
$937K0.03%
+22,458
 New
+$937K
$936K0.03%
+33,370
 New
+$936K
$933K0.03% 4,032
-15,031
-79%
-$3.48M
$929K0.03% 3,808
-1,776
-32%
-$433K
$928K0.03%
+8,292
 New
+$928K
$924K0.03%
+5,341
 New
+$924K
$913K0.03% 146,126
+146,063
+231,846%
+$913K
$910K0.03%
+9,823
 New
+$910K
$909K0.03%
+2,479
 New
+$909K
$907K0.03%
+9,167
 New
+$907K
$900K0.03%
+21,876
 New
+$900K
$900K0.03% 34,497
+13,566
+65%
+$354K
$900K0.03% 134,456
-341,533
-72%
-$2.28M
$899K0.03% 84,836
+76,254
+889%
+$808K
$899K0.03% 48,253
+23,479
+95%
+$437K
$899K0.03% 24,117
-6,986
-22%
-$260K
$897K0.03% 41,548
+14,363
+53%
+$310K
$891K0.03% 20,865
+17,257
+478%
+$737K
$888K0.03% 103,352
+70,362
+213%
+$604K
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