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
$721K0.02%
+19,932
 New
+$721K
$718K0.02%
+5,604
 New
+$718K
$716K0.02%
+24,995
 New
+$716K
$715K0.02% 4,671
-38,989
-89%
-$5.96M
$712K0.02% 14,292
-14,040
-50%
-$699K
$711K0.02%
+2,647
 New
+$711K
$706K0.02%
+52,247
 New
+$706K
$706K0.02%
+76,990
 New
+$706K
$705K0.02%
+1,503
 New
+$705K
$704K0.02% 102,439
+10,812
+12%
+$74.3K
$703K0.02% 45,754
-180,520
-80%
-$2.77M
$702K0.02% 106,486
+33,532
+46%
+$221K
$699K0.02% 28,938
+28,910
+103,250%
+$699K
$694K0.02% 38,831
+38,457
+10,283%
+$688K
$693K0.02% 24,860
+14,227
+134%
+$397K
$692K0.02% 115,941
+83,344
+256%
+$498K
$691K0.02% 4,010
+2,806
+233%
+$484K
$690K0.02%
+166,347
 New
+$690K
$688K0.02%
+217,016
 New
+$688K
$688K0.02% 19,791
+11,795
+148%
+$410K
$687K0.02%
+23,400
 New
+$687K
$687K0.02% 23,490
+2,104
+10%
+$61.5K
$687K0.02% 4,548
-2,425
-35%
-$366K
$684K0.02%
+17,955
 New
+$684K
$683K0.02%
+37,082
 New
+$683K
1 303132333479