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
$76.2K﹤0.01%
+1,023
 New
+$76.2K
$76K﹤0.01%
+7,107
 New
+$76K
$75.8K﹤0.01%
+16,346
 New
+$75.8K
$75.8K﹤0.01% 14,016
+9,509
+211%
+$51.4K
$75.8K﹤0.01% 2,186
-3,645
-63%
-$126K
$75.7K﹤0.01% 14,483
+5,785
+67%
+$30.3K
$75.4K﹤0.01% 373
-419
-53%
-$84.7K
$75.1K﹤0.01% 30,522
-294,738
-91%
-$725K
$75K﹤0.01%
+1,823
 New
+$75K
$74.9K﹤0.01%
+1,973
 New
+$74.9K
$74.1K﹤0.01% 11,285
-129,417
-92%
-$850K
$73.4K﹤0.01% 4,618
-16,325
-78%
-$260K
$73.4K﹤0.01% 11,272
+8,013
+246%
+$52.2K
$73K﹤0.01%
+5,870
 New
+$73K
$72.7K﹤0.01%
+8,832
 New
+$72.7K
$71.9K﹤0.01% 10,814
-41,122
-79%
-$273K
$69.5K﹤0.01% 2,207
+1,133
+105%
+$35.7K
$69.1K﹤0.01%
+147
 New
+$69.1K
$67.3K﹤0.01%
+567
 New
+$67.3K
$67.2K﹤0.01% 19,538
+6,589
+51%
+$22.7K
$66.9K﹤0.01%
+13,790
 New
+$66.9K
$66.7K﹤0.01% 7,169
+5,716
+393%
+$53.2K
$65.6K﹤0.01%
+4,273
 New
+$65.6K
$64.2K﹤0.01% 4,449
-198,627
-98%
-$2.87M
$62K﹤0.01%
+6,443
 New
+$62K
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