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
$94.7K﹤0.01% 14,620––
$94.6K﹤0.01%
+8,145
 New
+$94.6K
$93.9K﹤0.01% 9,310
+341
+4%
+$3.44K
$92.8K﹤0.01% 4,096
+1,022
+33%
+$23.1K
$91.8K﹤0.01%
+3,550
 New
+$91.8K
$91.7K﹤0.01% 19,984
+4,318
+28%
+$19.8K
$90.1K﹤0.01%
+7,400
 New
+$90.1K
$89.8K﹤0.01%
+38,216
 New
+$89.8K
$89.4K﹤0.01%
+3,711
 New
+$89.4K
$89.3K﹤0.01% 3,311
-364
-10%
-$9.82K
$88K﹤0.01% 2,174
-315
-13%
-$12.7K
$87.3K﹤0.01%
+4,381
 New
+$87.3K
$83.8K﹤0.01% 5,180
-33,944
-87%
-$549K
$83.8K﹤0.01% 95,810
+13,901
+17%
+$12.2K
$83.3K﹤0.01%
+2,071
 New
+$83.3K
$82.3K﹤0.01% 139
+136
+4,533%
+$80.5K
$82.2K﹤0.01% 2,658
-2,749
-51%
-$85K
$81.6K﹤0.01%
+10,295
 New
+$81.6K
$79.6K﹤0.01%
+10,753
 New
+$79.6K
$79.5K﹤0.01% 7,722
+1,658
+27%
+$17.1K
$79K﹤0.01% 153
-2,281
-94%
-$1.18M
$78K﹤0.01%
+1,486
 New
+$78K
$77.6K﹤0.01%
+8,490
 New
+$77.6K
$77K﹤0.01%
+1,327
 New
+$77K
$76.8K﹤0.01%
+2,798
 New
+$76.8K
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