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
$344K0.01% 36,315
-83,741
-70%
-$793K
$343K0.01%
+5,514
 New
+$343K
$340K0.01%
+3,248
 New
+$340K
$339K0.01%
+37,562
 New
+$339K
$338K0.01% 44,328
-494,344
-92%
-$3.77M
$337K0.01% 9,631
-20,522
-68%
-$719K
$337K0.01%
+8,513
 New
+$337K
$336K0.01% 126,496
-2,599
-2%
-$6.91K
$336K0.01%
+4,358
 New
+$336K
$333K0.01% 25,314
-36,917
-59%
-$486K
$331K0.01% 8,339
+364
+5%
+$14.5K
$331K0.01% 12,145
-18,540
-60%
-$506K
$331K0.01% 19,000
+12,414
+188%
+$216K
$330K0.01% 45,420
-3,572
-7%
-$25.9K
$329K0.01% 68,108
-235,245
-78%
-$1.14M
$325K0.01%
+34,062
 New
+$325K
$322K0.01% 16,765
-93,026
-85%
-$1.79M
$320K0.01%
+30,909
 New
+$320K
$319K0.01% 69,457
+68,205
+5,448%
+$313K
$319K0.01% 36,206
-52,055
-59%
-$458K
$318K0.01%
+2,884
 New
+$318K
$314K0.01%
+3,846
 New
+$314K
$313K0.01%
+3,547
 New
+$313K
$311K0.01%
+152,623
 New
+$311K
$310K0.01% 9,481
-58,348
-86%
-$1.91M
1 394041424379