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
$111K﹤0.01% 8,674
+2,384
+38%
+$30.5K
$110K﹤0.01%
+1,187
 New
+$110K
$110K﹤0.01% 14,459
-16,936
-54%
-$128K
$109K﹤0.01% 7,428
+4,797
+182%
+$70.5K
$109K﹤0.01% 4,027
+2,146
+114%
+$58K
$107K﹤0.01%
+62,097
 New
+$107K
$106K﹤0.01% 3,014
+896
+42%
+$31.4K
$105K﹤0.01%
+2,293
 New
+$105K
$104K﹤0.01% 6,357
-42,289
-87%
-$691K
$103K﹤0.01%
+3,150
 New
+$103K
$103K﹤0.01% 1,406
-26
-2%
-$1.9K
$102K﹤0.01% 4,548
+934
+26%
+$20.9K
$102K﹤0.01%
+3,700
 New
+$102K
$102K﹤0.01%
+74,169
 New
+$102K
$101K﹤0.01%
+7,794
 New
+$101K
$101K﹤0.01% 1,504
-15,348
-91%
-$1.03M
$101K﹤0.01% 4,128
+546
+15%
+$13.3K
$100K﹤0.01% 16,512
+7,400
+81%
+$45K
$99.3K﹤0.01% 1,056
-31,780
-97%
-$2.99M
$98.8K﹤0.01%
+1,713
 New
+$98.8K
$97.9K﹤0.01% 1,069
-1,121
-51%
-$103K
$97.7K﹤0.01%
+9,044
 New
+$97.7K
$97K﹤0.01% 3,688
+23
+0.6%
+$605
$95.9K﹤0.01%
+75,481
 New
+$95.9K
$95.6K﹤0.01% 5,585
+3,457
+162%
+$59.2K
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