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
$439K0.01% 14,171
-249,191
-95%
-$7.72M
$439K0.01%
+18,146
 New
+$439K
$439K0.01% 37,816
+19,672
+108%
+$228K
$436K0.01% 10,300
+5,989
+139%
+$254K
$436K0.01% 19,825
+11,944
+152%
+$263K
$436K0.01% 57,684
-57,854
-50%
-$437K
$433K0.01%
+4,955
 New
+$433K
$433K0.01% 3,535
-15,458
-81%
-$1.89M
$433K0.01%
+2,741
 New
+$433K
$433K0.01% 73,313
+63,005
+611%
+$372K
$431K0.01% 30,330
-137
-0.5%
-$1.95K
$429K0.01% 32,448
+23,114
+248%
+$306K
$429K0.01%
+98,871
 New
+$429K
$429K0.01%
+22,726
 New
+$429K
$428K0.01% 7,520
+1,242
+20%
+$70.7K
$428K0.01% 14,813
-827
-5%
-$23.9K
$425K0.01%
+1,621
 New
+$425K
$424K0.01% 77,142
+20,405
+36%
+$112K
$424K0.01%
+36,546
 New
+$424K
$423K0.01% 31,786
+26,276
+477%
+$350K
$419K0.01%
+23,844
 New
+$419K
$416K0.01%
+15,575
 New
+$416K
$413K0.01% 5,214
-4,841
-48%
-$383K
$413K0.01%
+16,532
 New
+$413K
$411K0.01%
+20,168
 New
+$411K
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