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
$201K0.01% 9,292
+6,690
+257%
+$145K
$200K0.01%
+9,796
 New
+$200K
$199K0.01%
+2,029
 New
+$199K
$199K0.01%
+8,991
 New
+$199K
$197K0.01% 13,046
+4,293
+49%
+$64.7K
$197K0.01%
+2,754
 New
+$197K
$196K0.01% 2,404
+916
+62%
+$74.6K
$196K0.01% 3,375
-1,068
-24%
-$62K
$195K0.01%
+12,136
 New
+$195K
$193K0.01%
+1,635
 New
+$193K
$192K0.01% 15,180
+4,947
+48%
+$62.4K
$190K0.01%
+2,829
 New
+$190K
$188K0.01% 11,322
+3,794
+50%
+$63.1K
$187K0.01% 2,048
-22,370
-92%
-$2.05M
$187K0.01%
+7,539
 New
+$187K
$187K0.01% 8,060
-28,878
-78%
-$669K
$186K0.01% 5,924
+3,675
+163%
+$115K
$186K0.01% 26,936
-2,413
-8%
-$16.7K
$185K0.01% 8,782
+6,357
+262%
+$134K
$184K0.01%
+1,820
 New
+$184K
$182K0.01% 4,928
-12,334
-71%
-$456K
$182K0.01%
+2,918
 New
+$182K
$181K0.01%
+3,604
 New
+$181K
$181K0.01% 19,747
+9,931
+101%
+$90.9K
$180K0.01% 9,390
+8,699
+1,259%
+$167K
1 444546474879