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
$310K0.01% 16,233
-29,422
-64%
-$562K
$310K0.01% 25,760
+15,095
+142%
+$182K
$309K0.01%
+35,655
 New
+$309K
$306K0.01%
+15,287
 New
+$306K
$305K0.01% 39,223
+27,359
+231%
+$213K
$303K0.01%
+320
 New
+$303K
$303K0.01%
+32,904
 New
+$303K
$303K0.01% 72,200
+26,987
+60%
+$113K
$302K0.01% 4,240
+2,696
+175%
+$192K
$302K0.01% 39,116
+26,319
+206%
+$203K
$302K0.01% 23,936
+18,491
+340%
+$233K
$300K0.01% 26,888
+1,481
+6%
+$16.5K
$297K0.01%
+54,107
 New
+$297K
$295K0.01%
+6,769
 New
+$295K
$293K0.01% 16,188
-6,453
-29%
-$117K
$292K0.01% 96,779
+14,132
+17%
+$42.7K
$290K0.01% 53,574
+35,102
+190%
+$190K
$288K0.01%
+19,240
 New
+$288K
$287K0.01% 55,363
+18,533
+50%
+$96.2K
$286K0.01% 16,175
-7,632
-32%
-$135K
$285K0.01%
+4,128
 New
+$285K
$285K0.01% 6,902
+4,809
+230%
+$199K
$285K0.01% 21,131
+12,556
+146%
+$169K
$284K0.01% 12,114
+136
+1%
+$3.19K
$282K0.01% 11,911
+11,710
+5,826%
+$277K
1 404142434479