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
$155K﹤0.01% 3,993
-989
-20%
-$38.3K
$153K﹤0.01%
+18,379
 New
+$153K
$153K﹤0.01% 12,913
-460,867
-97%
-$5.47M
$153K﹤0.01%
+2,042
 New
+$153K
$152K﹤0.01% 4,046
+1,615
+66%
+$60.7K
$149K﹤0.01% 2,521
-61,914
-96%
-$3.67M
$148K﹤0.01% 5,474
-5,140
-48%
-$139K
$147K﹤0.01%
+10,269
 New
+$147K
$144K﹤0.01%
+2,016
 New
+$144K
$144K﹤0.01% 22,753
-9,342
-29%
-$59K
$144K﹤0.01%
+890
 New
+$144K
$143K﹤0.01% 4,890
+1,439
+42%
+$42K
$142K﹤0.01%
+6,650
 New
+$142K
$141K﹤0.01%
+9,777
 New
+$141K
$141K﹤0.01%
+2,514
 New
+$141K
$139K﹤0.01% 5,130
-457
-8%
-$12.4K
$139K﹤0.01% 6,134
+3,691
+151%
+$83.6K
$137K﹤0.01% 21,235
+16,883
+388%
+$109K
$137K﹤0.01% 98,801
+45,888
+87%
+$63.8K
$137K﹤0.01% 58,821
-87,538
-60%
-$204K
$136K﹤0.01%
+7,481
 New
+$136K
$135K﹤0.01%
+1,512
 New
+$135K
$135K﹤0.01% 12,794
+213
+2%
+$2.24K
$132K﹤0.01% 20,577
+19,890
+2,895%
+$128K
$132K﹤0.01% 16,924
+8,727
+106%
+$68.1K
1 464748495079