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
$579K0.02%
+31,077
 New
+$579K
$577K0.02% 19,044
-105,795
-85%
-$3.21M
$575K0.02% 312
-1,096
-78%
-$2.02M
$575K0.02% 9,419
-1,687
-15%
-$103K
$574K0.02% 1,862
+1,826
+5,072%
+$563K
$572K0.02% 50,886
+37,479
+280%
+$421K
$571K0.02%
+61,026
 New
+$571K
$569K0.02% 8,793
+1,410
+19%
+$91.3K
$569K0.02%
+47,115
 New
+$569K
$569K0.02% 8,044
+5,533
+220%
+$391K
$567K0.02% 8,891
+1,230
+16%
+$78.5K
$567K0.02% 15,358
+4,266
+38%
+$158K
$567K0.02% 16,709
+5,177
+45%
+$176K
$566K0.02%
+6,280
 New
+$566K
$565K0.02% 10,699
-26,811
-71%
-$1.42M
$560K0.02% 10,164
-43,024
-81%
-$2.37M
$560K0.02% 36,909
+314
+0.9%
+$4.76K
$559K0.02% 3,368
-6,259
-65%
-$1.04M
$556K0.02% 3,930
-1,616
-29%
-$229K
$555K0.02% 42,344
-92,918
-69%
-$1.22M
$555K0.02% 9,971
-7,361
-42%
-$410K
$554K0.02%
+54,967
 New
+$554K
$552K0.02% 9,120
+9,044
+11,900%
+$548K
$549K0.02% 141,877
-41,416
-23%
-$160K
$545K0.02%
+107,125
 New
+$545K
1 333435363779