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
$491K0.02%
+45,175
 New
+$491K
$489K0.02%
+29,262
 New
+$489K
$489K0.02%
+4,204
 New
+$489K
$486K0.02% 75,394
+27,792
+58%
+$179K
$483K0.02% 15,910
-4,943
-24%
-$150K
$482K0.02% 93,188
+58,858
+171%
+$304K
$474K0.02%
+23,232
 New
+$474K
$470K0.01% 33,792
-13,164
-28%
-$183K
$470K0.01% 15,661
+12,183
+350%
+$366K
$467K0.01%
+22,238
 New
+$467K
$467K0.01% 1,975
-10,843
-85%
-$2.56M
$465K0.01% 5,216
-11,445
-69%
-$1.02M
$462K0.01%
+14,391
 New
+$462K
$461K0.01%
+64,357
 New
+$461K
$459K0.01% 3,785
+1,665
+79%
+$202K
$451K0.01%
+25,018
 New
+$451K
$450K0.01% 9,739
+6,437
+195%
+$297K
$448K0.01%
+41,738
 New
+$448K
$448K0.01% 50,929
+50,262
+7,536%
+$442K
$445K0.01%
+14,922
 New
+$445K
$445K0.01% 4,451
-21,944
-83%
-$2.2M
$445K0.01% 7,222
-10,564
-59%
-$650K
$443K0.01%
+38,710
 New
+$443K
$443K0.01%
+24,972
 New
+$443K
$441K0.01% 19,539
+8,808
+82%
+$199K
1 353637383979