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
$9.83M0.31% 238,775
+225,474
+1,695%
+$9.28M
$9.82M0.31% 77,247
+24,272
+46%
+$3.09M
$9.82M0.31% 269,528
+214,557
+390%
+$7.82M
$9.78M0.31% 419,646
+346,178
+471%
+$8.07M
$9.66M0.31% 161,590
+123,491
+324%
+$7.38M
$9.52M0.3% 63,889
-3,686
-5%
-$549K
$9.45M0.3%
+113,165
 New
+$9.45M
$9.34M0.3% 429,678
+117,588
+38%
+$2.56M
$9.33M0.3% 38,217
-26,139
-41%
-$6.38M
$9.28M0.3% 79,341
+64,172
+423%
+$7.51M
$9.1M0.29%
+11,156
 New
+$9.1M
$9.04M0.29% 226,338
+169,908
+301%
+$6.78M
$9.01M0.29% 56,711
+18,862
+50%
+$3M
$8.95M0.28% 205,926
-14,017
-6%
-$609K
$8.79M0.28% 151,238
+4,816
+3%
+$280K
$8.77M0.28% 53,260
+37,334
+234%
+$6.15M
$8.74M0.28% 146,551
+115,553
+373%
+$6.9M
$8.67M0.28% 220,429
+137,627
+166%
+$5.41M
$8.62M0.27% 283,391
+234,302
+477%
+$7.13M
$8.53M0.27% 584,733
+81,022
+16%
+$1.18M
$8.45M0.27% 54,613
+48,236
+756%
+$7.46M
$8.43M0.27% 168,303
+136,239
+425%
+$6.82M
$8.4M0.27%
+930,670
 New
+$8.4M
$8.34M0.27% 109,883
-10,811
-9%
-$820K
$8.31M0.26% 76,642
-84,325
-52%
-$9.14M
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