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
$59.9K﹤0.01%
+3,043
 New
+$59.9K
$59.8K﹤0.01% 760
-8,829
-92%
-$695K
$59.6K﹤0.01% 547
-30,678
-98%
-$3.34M
$59.4K﹤0.01% 11,377
-2,118
-16%
-$11.1K
$59.2K﹤0.01% 3,949
-4,438
-53%
-$66.5K
$59.1K﹤0.01%
+154
 New
+$59.1K
$58.7K﹤0.01% 4,137
-2,491
-38%
-$35.3K
$57.4K﹤0.01%
+542
 New
+$57.4K
$57.2K﹤0.01% 976
-51,678
-98%
-$3.03M
$56.5K﹤0.01% 6,090
+1,345
+28%
+$12.5K
$56.4K﹤0.01%
+104
 New
+$56.4K
$56.2K﹤0.01% 7,500
+4,282
+133%
+$32.1K
$56K﹤0.01% 7,871
-32,220
-80%
-$229K
$56K﹤0.01%
+4,725
 New
+$56K
$55.9K﹤0.01%
+602
 New
+$55.9K
$55.8K﹤0.01%
+1,412
 New
+$55.8K
$54.6K﹤0.01% 1,063
-28,657
-96%
-$1.47M
$54K﹤0.01% 1,242
-1,086
-47%
-$47.2K
$52.2K﹤0.01%
+3,142
 New
+$52.2K
$51.8K﹤0.01%
+15,375
 New
+$51.8K
$50.8K﹤0.01%
+12,636
 New
+$50.8K
$50.7K﹤0.01%
+4,520
 New
+$50.7K
$50.4K﹤0.01% 3,775
-59,270
-94%
-$792K
$50.2K﹤0.01%
+3,267
 New
+$50.2K
$50K﹤0.01%
+2,733
 New
+$50K
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