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
$180K0.01%
+8,111
 New
+$180K
$180K0.01%
+22,822
 New
+$180K
$178K0.01% 15,777
+10,020
+174%
+$113K
$176K0.01% 25,858
+15,184
+142%
+$103K
$176K0.01%
+1,794
 New
+$176K
$175K0.01%
+9,103
 New
+$175K
$174K0.01%
+658
 New
+$174K
$174K0.01% 63,002
+53,945
+596%
+$149K
$172K0.01% 2,502
-35,217
-93%
-$2.42M
$172K0.01% 19,349
+604
+3%
+$5.36K
$170K0.01%
+23,484
 New
+$170K
$169K0.01% 4,073
+835
+26%
+$34.7K
$169K0.01%
+26,997
 New
+$169K
$168K0.01% 7,870
+2,754
+54%
+$58.8K
$168K0.01% 62,148
+22,121
+55%
+$59.7K
$166K0.01%
+5,468
 New
+$166K
$161K0.01% 3,152
+509
+19%
+$26K
$161K0.01%
+4,344
 New
+$161K
$161K0.01%
+71,888
 New
+$161K
$160K0.01% 28,755
-11,273
-28%
-$62.8K
$158K0.01%
+11,286
 New
+$158K
$158K0.01%
+20,598
 New
+$158K
$156K0.01% 4,954
+830
+20%
+$26.2K
$155K﹤0.01%
+11,088
 New
+$155K
$155K﹤0.01%
+4,744
 New
+$155K
1 454647484979