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
$798K0.03%
+14,782
 New
+$798K
$794K0.03%
+2,069
 New
+$794K
$789K0.03% 42,146
+25,693
+156%
+$481K
$786K0.03%
+19,689
 New
+$786K
$784K0.03%
+7,661
 New
+$784K
$781K0.02%
+3,872
 New
+$781K
$775K0.02%
+9,425
 New
+$775K
$774K0.02% 2,539
-1,789
-41%
-$545K
$766K0.02% 8,476
+8,393
+10,112%
+$759K
$766K0.02% 59,256
+53,563
+941%
+$693K
$763K0.02% 132,243
+91,587
+225%
+$528K
$760K0.02% 44,583
-11,310
-20%
-$193K
$758K0.02% 89,778
+26,978
+43%
+$228K
$751K0.02%
+7,628
 New
+$751K
$748K0.02% 44,248
+33,828
+325%
+$572K
$747K0.02% 29,711
-1,552
-5%
-$39K
$747K0.02% 55,509
+1,121
+2%
+$15.1K
$745K0.02% 3,788
+534
+16%
+$105K
$741K0.02%
+2,988
 New
+$741K
$738K0.02% 23,806
+13,155
+124%
+$408K
$737K0.02%
+1,197
 New
+$737K
$735K0.02%
+9,678
 New
+$735K
$732K0.02% 35,310
+16,076
+84%
+$333K
$731K0.02%
+15,782
 New
+$731K
$723K0.02% 16,106
+15,882
+7,090%
+$713K
1 293031323379