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
$255K0.01%
+756
 New
+$255K
$255K0.01%
+47,005
 New
+$255K
$255K0.01%
+13,324
 New
+$255K
$254K0.01% 13,091
-258,104
-95%
-$5.02M
$254K0.01%
+1,646
 New
+$254K
$252K0.01% 18,491
+11,129
+151%
+$152K
$251K0.01%
+4,582
 New
+$251K
$249K0.01%
+14,401
 New
+$249K
$244K0.01% 4,365
-2,057
-32%
-$115K
$244K0.01% 181
+123
+212%
+$166K
$242K0.01% 28,836
+19,500
+209%
+$164K
$240K0.01% 25,999
-11,248
-30%
-$104K
$238K0.01%
+2,220
 New
+$238K
$238K0.01% 3,036
-172,128
-98%
-$13.5M
$234K0.01% 6,000
-11,994
-67%
-$467K
$233K0.01% 14,207
-268
-2%
-$4.39K
$232K0.01%
+13,938
 New
+$232K
$232K0.01% 8,153
+2,251
+38%
+$63.9K
$231K0.01%
+15,831
 New
+$231K
$230K0.01% 6,381
+5,859
+1,122%
+$211K
$230K0.01% 39,196
+20,275
+107%
+$119K
$228K0.01% 803
-394
-33%
-$112K
$226K0.01% 13,346
-22,403
-63%
-$379K
$226K0.01%
+10,028
 New
+$226K
$224K0.01%
+1,160
 New
+$224K
1 424344454679