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
$543K0.02% 16,404
+5,481
+50%
+$182K
$543K0.02%
+125,149
 New
+$543K
$542K0.02% 23,988
+10,695
+80%
+$242K
$542K0.02%
+2,749
 New
+$542K
$536K0.02%
+16,717
 New
+$536K
$536K0.02% 8,068
+5,949
+281%
+$395K
$534K0.02%
+15,488
 New
+$534K
$527K0.02% 19,738
-1,823
-8%
-$48.7K
$525K0.02%
+7,305
 New
+$525K
$524K0.02%
+8,180
 New
+$524K
$524K0.02% 30,813
+14,649
+91%
+$249K
$518K0.02% 4,945
+4,757
+2,530%
+$498K
$518K0.02% 88,349
-164,041
-65%
-$961K
$517K0.02% 6,235
-2,899
-32%
-$240K
$516K0.02%
+28,362
 New
+$516K
$513K0.02%
+26,860
 New
+$513K
$510K0.02% 123,815
+61,818
+100%
+$255K
$509K0.02% 27,289
+16,311
+149%
+$305K
$508K0.02% 35,442
+31,424
+782%
+$450K
$507K0.02%
+11,460
 New
+$507K
$506K0.02% 6,988
-369
-5%
-$26.7K
$503K0.02%
+58,138
 New
+$503K
$501K0.02% 15,237
-34,586
-69%
-$1.14M
$500K0.02% 65,815
+49,412
+301%
+$375K
$495K0.02%
+7,754
 New
+$495K
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