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
$678K0.02%
+35,540
 New
+$678K
$677K0.02% 55,655
+9,273
+20%
+$113K
$671K0.02%
+65,852
 New
+$671K
$668K0.02% 31,380
-4,955
-14%
-$106K
$664K0.02%
+24,847
 New
+$664K
$662K0.02% 93,379
+57,919
+163%
+$411K
$660K0.02%
+46,462
 New
+$660K
$659K0.02%
+104,139
 New
+$659K
$657K0.02%
+40,781
 New
+$657K
$656K0.02%
+69,288
 New
+$656K
$656K0.02%
+24,782
 New
+$656K
$650K0.02% 24,882
+18,701
+303%
+$488K
$650K0.02%
+69,931
 New
+$650K
$649K0.02%
+3,157
 New
+$649K
$648K0.02% 1,156
-114
-9%
-$63.9K
$648K0.02% 3,445
+900
+35%
+$169K
$648K0.02%
+15,525
 New
+$648K
$647K0.02% 174,299
-339,103
-66%
-$1.26M
$645K0.02%
+9,341
 New
+$645K
$644K0.02% 101,475
+10,811
+12%
+$68.7K
$644K0.02% 69,031
+4,214
+7%
+$39.3K
$635K0.02%
+13,340
 New
+$635K
$635K0.02% 8,410
+2,532
+43%
+$191K
$634K0.02%
+68,272
 New
+$634K
$634K0.02% 15,597
+4,755
+44%
+$193K
1 313233343579