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
$887K0.03%
+98,209
 New
+$887K
$884K0.03%
+4,479
 New
+$884K
$883K0.03% 48,794
-33,575
-41%
-$607K
$878K0.03% 100,308
+59,874
+148%
+$524K
$876K0.03%
+26,758
 New
+$876K
$876K0.03% 66,180
+52,436
+382%
+$694K
$864K0.03% 17,149
+1,595
+10%
+$80.4K
$862K0.03% 38,386
+16,055
+72%
+$360K
$861K0.03% 8,411
-37,535
-82%
-$3.84M
$857K0.03% 1,474
-3,102
-68%
-$1.8M
$853K0.03% 3,601
-44,540
-93%
-$10.5M
$851K0.03%
+73,204
 New
+$851K
$846K0.03% 6,977
-6,432
-48%
-$780K
$838K0.03%
+49,141
 New
+$838K
$835K0.03% 40,709
+19,974
+96%
+$410K
$832K0.03% 12,787
-29,522
-70%
-$1.92M
$831K0.03%
+10,327
 New
+$831K
$828K0.03% 70,487
+6,278
+10%
+$73.8K
$823K0.03% 67,743
-7,089
-9%
-$86.1K
$823K0.03%
+16,020
 New
+$823K
$819K0.03% 2,484
-88
-3%
-$29K
$818K0.03%
+39,168
 New
+$818K
$815K0.03% 7,140
-6,550
-48%
-$747K
$813K0.03% 77,665
+47,522
+158%
+$498K
$798K0.03%
+6,604
 New
+$798K
1 282930313279