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
$281K0.01% 4,070
+2,322
+133%
+$160K
$278K0.01%
+2,953
 New
+$278K
$277K0.01%
+2,987
 New
+$277K
$276K0.01%
+8,011
 New
+$276K
$275K0.01% 4,185
-22,951
-85%
-$1.51M
$275K0.01% 11,480
+5,295
+86%
+$127K
$275K0.01%
+2,601
 New
+$275K
$273K0.01% 2,061
-26,020
-93%
-$3.45M
$272K0.01%
+5,463
 New
+$272K
$272K0.01%
+18,385
 New
+$272K
$269K0.01% 13,260
-9,836
-43%
-$200K
$267K0.01% 3,188
-462
-13%
-$38.8K
$267K0.01%
+9,056
 New
+$267K
$267K0.01% 30,676
+11,247
+58%
+$97.8K
$267K0.01% 10,845
+2,597
+31%
+$63.9K
$263K0.01%
+1,792
 New
+$263K
$262K0.01% 33,245
-20,712
-38%
-$163K
$261K0.01% 78,186
+65,395
+511%
+$218K
$261K0.01% 3,683
-1,745
-32%
-$124K
$260K0.01%
+53,617
 New
+$260K
$260K0.01% 6,615
-4,451
-40%
-$175K
$259K0.01% 8,797
+7,880
+859%
+$232K
$257K0.01% 11,686
-76,030
-87%
-$1.67M
$255K0.01% 33,819
-4,161
-11%
-$31.4K
$255K0.01% 8,802
+4,912
+126%
+$142K
1 414243444579