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
$130K﹤0.01% 917
-19,135
-95%
-$2.72M
$130K﹤0.01%
+81,642
 New
+$130K
$129K﹤0.01% 15,999
+11,947
+295%
+$96.7K
$128K﹤0.01% 4,396
+216
+5%
+$6.31K
$126K﹤0.01% 5,301
+1,939
+58%
+$46.3K
$126K﹤0.01%
+7,302
 New
+$126K
$126K﹤0.01% 81,377
+26,491
+48%
+$41.1K
$126K﹤0.01% 21,050
-603
-3%
-$3.61K
$126K﹤0.01% 20,470
+18,508
+943%
+$114K
$125K﹤0.01% 13,120
+2,997
+30%
+$28.5K
$124K﹤0.01% 6,004
-27,552
-82%
-$569K
$124K﹤0.01%
+1,946
 New
+$124K
$124K﹤0.01% 19,334
-45,338
-70%
-$290K
$123K﹤0.01%
+25,386
 New
+$123K
$123K﹤0.01% 3,272
+320
+11%
+$12K
$122K﹤0.01% 5,122
-19,714
-79%
-$470K
$122K﹤0.01% 5,046
-49,450
-91%
-$1.19M
$122K﹤0.01%
+2,514
 New
+$122K
$121K﹤0.01%
+18,181
 New
+$121K
$121K﹤0.01%
+1,780
 New
+$121K
$119K﹤0.01% 944
-64
-6%
-$8.1K
$117K﹤0.01%
+20,521
 New
+$117K
$116K﹤0.01%
+4,580
 New
+$116K
$115K﹤0.01% 7,977
+5,083
+176%
+$73.5K
$112K﹤0.01% 21,777
+7,377
+51%
+$38K
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