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
$221K0.01% 15,532
-5,144
-25%
-$73.4K
$221K0.01%
+11,834
 New
+$221K
$221K0.01% 13,279
+10,236
+336%
+$170K
$221K0.01%
+84,025
 New
+$221K
$220K0.01% 1,735
-27,449
-94%
-$3.48M
$219K0.01%
+12,727
 New
+$219K
$218K0.01% 34,168
+6,023
+21%
+$38.4K
$218K0.01% 17,108
+11,638
+213%
+$148K
$217K0.01%
+2,469
 New
+$217K
$217K0.01% 37,673
+12,980
+53%
+$74.6K
$216K0.01%
+17,074
 New
+$216K
$216K0.01% 21,765
+8,924
+70%
+$88.5K
$215K0.01%
+7,507
 New
+$215K
$215K0.01%
+18,792
 New
+$215K
$214K0.01% 79,284
-6,565
-8%
-$17.7K
$214K0.01% 7,279
+5,114
+236%
+$150K
$213K0.01% 28,955
-33,564
-54%
-$247K
$211K0.01% 63,235
+19,662
+45%
+$65.5K
$210K0.01% 46,337
-66,007
-59%
-$299K
$208K0.01% 25,109
+15,742
+168%
+$131K
$207K0.01% 2,136
-13,030
-86%
-$1.26M
$206K0.01% 16,217
+6,363
+65%
+$80.8K
$205K0.01% 16,980
-253,781
-94%
-$3.06M
$203K0.01% 2,615
-3,276
-56%
-$254K
$202K0.01% 3,605
+3,604
+360,400%
+$202K
1 434445464779