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
$410K0.01%
+34,512
 New
+$410K
$409K0.01%
+16,141
 New
+$409K
$409K0.01% 79,473
+54,080
+213%
+$279K
$406K0.01%
+32,579
 New
+$406K
$404K0.01% 16,679
+5,442
+48%
+$132K
$400K0.01% 1,682
+351
+26%
+$83.5K
$400K0.01%
+17,896
 New
+$400K
$399K0.01%
+5,655
 New
+$399K
$399K0.01%
+7,246
 New
+$399K
$399K0.01%
+19,851
 New
+$399K
$398K0.01%
+10,393
 New
+$398K
$398K0.01% 7,757
+5,035
+185%
+$258K
$397K0.01% 12,806
+4,393
+52%
+$136K
$397K0.01% 1,984
-34,556
-95%
-$6.92M
$397K0.01% 25,959
+3,870
+18%
+$59.1K
$390K0.01%
+14,668
 New
+$390K
$386K0.01% 16,275
+11,206
+221%
+$266K
$386K0.01% 21,167
-11,616
-35%
-$212K
$386K0.01% 11,377
+5,322
+88%
+$180K
$385K0.01% 46,600
+16,948
+57%
+$140K
$385K0.01%
+3,401
 New
+$385K
$384K0.01%
+47,687
 New
+$384K
$383K0.01%
+64,617
 New
+$383K
$381K0.01%
+20,513
 New
+$381K
$381K0.01% 4,206
-24,279
-85%
-$2.2M
1 373839404179