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
$7.31M0.23% 140,769
+82,608
+142%
+$4.29M
$7.27M0.23% 52,610
+24,400
+86%
+$3.37M
$7.27M0.23% 202,961
+128,602
+173%
+$4.61M
$7.15M0.23% 42,728
+19,008
+80%
+$3.18M
$7.15M0.23%
+41,322
 New
+$7.15M
$7.11M0.23% 48,523
+27,310
+129%
+$4M
$7.04M0.22% 321,128
-199,264
-38%
-$4.37M
$7.04M0.22% 24,917
+938
+4%
+$265K
$7.01M0.22%
+113,406
 New
+$7.01M
$6.98M0.22% 147,906
+106,690
+259%
+$5.04M
$6.97M0.22% 40,392
-29,823
-42%
-$5.14M
$6.96M0.22% 33,265
-58,939
-64%
-$12.3M
$6.95M0.22% 115,827
+79,912
+223%
+$4.8M
$6.95M0.22% 22,772
+12,895
+131%
+$3.94M
$6.93M0.22% 90,693
+13,133
+17%
+$1M
$6.92M0.22% 261,708
+230,344
+734%
+$6.09M
$6.92M0.22% 69,314
+64,682
+1,396%
+$6.46M
$6.91M0.22%
+25,765
 New
+$6.91M
$6.88M0.22% 181,123
+154,402
+578%
+$5.87M
$6.81M0.22% 64,959
+37,609
+138%
+$3.95M
$6.74M0.21%
+253,138
 New
+$6.74M
$6.73M0.21% 3,448
+2,873
+500%
+$5.6M
$6.72M0.21% 18,754
+17,345
+1,231%
+$6.21M
$6.63M0.21% 40,591
+5,504
+16%
+$899K
$6.53M0.21% 72,895
+55,370
+316%
+$4.96M
1 3456779