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
$8.29M0.26% 180,035
+147,582
+455%
+$6.79M
$8.2M0.26% 56,134
+8,273
+17%
+$1.21M
$8.19M0.26%
+35,993
 New
+$8.19M
$8.13M0.26% 56,914
+50,730
+820%
+$7.25M
$8.08M0.26% 138,700
-29,844
-18%
-$1.74M
$8.07M0.26% 134,914
+122,399
+978%
+$7.32M
$8.01M0.26% 107,638
+53,645
+99%
+$3.99M
$8M0.25% 189,188
+67,606
+56%
+$2.86M
$7.96M0.25% 90,599
+84,473
+1,379%
+$7.42M
$7.95M0.25% 113,236
+101,932
+902%
+$7.16M
$7.93M0.25% 71,379
-15,638
-18%
-$1.74M
$7.92M0.25% 149,681
+148,200
+10,007%
+$7.85M
$7.88M0.25% 219,376
+19,426
+10%
+$698K
$7.87M0.25% 47,425
+38,837
+452%
+$6.45M
$7.83M0.25% 126,855
+36,421
+40%
+$2.25M
$7.64M0.24% 25,473
+19,982
+364%
+$5.99M
$7.53M0.24% 109,115
+85,654
+365%
+$5.91M
$7.52M0.24% 476,144
+337,661
+244%
+$5.33M
$7.51M0.24% 20,388
+3,364
+20%
+$1.24M
$7.5M0.24% 229,796
+133,825
+139%
+$4.37M
$7.47M0.24% 103,386
-25,632
-20%
-$1.85M
$7.46M0.24%
+208,060
 New
+$7.46M
$7.45M0.24% 88,924
+17,249
+24%
+$1.45M
$7.44M0.24%
+53,192
 New
+$7.44M
$7.37M0.23%
+42,108
 New
+$7.37M
1 2345679