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
$48.5K﹤0.01%
+1,911
 New
+$48.5K
$47.8K﹤0.01%
+9,154
 New
+$47.8K
$47.4K﹤0.01% 6,663
+5,959
+846%
+$42.4K
$46.9K﹤0.01%
+2,007
 New
+$46.9K
$45.5K﹤0.01% 1,337
+978
+272%
+$33.3K
$43.4K﹤0.01% 3,752
+2,245
+149%
+$26K
$42.3K﹤0.01%
+7,674
 New
+$42.3K
$42.1K﹤0.01% 23,897
-7,448
-24%
-$13.1K
$41.8K﹤0.01% 4,619
-15,421
-77%
-$140K
$40.9K﹤0.01% 2,405
-1,227
-34%
-$20.9K
$40.7K﹤0.01% 4,325
-8,965
-67%
-$84.5K
$40.7K﹤0.01% 3,107
-5,903
-66%
-$77.3K
$40K﹤0.01%
+3,168
 New
+$40K
$39.8K﹤0.01% 1,294
-366
-22%
-$11.3K
$39.2K﹤0.01% 1,124
-1,052
-48%
-$36.7K
$37.3K﹤0.01%
+457
 New
+$37.3K
$37K﹤0.01%
+6,091
 New
+$37K
$36.6K﹤0.01%
+4,683
 New
+$36.6K
$36K﹤0.01%
+3,983
 New
+$36K
$36K﹤0.01% 1,091
+385
+55%
+$12.7K
$35.6K﹤0.01%
+4,343
 New
+$35.6K
$34.8K﹤0.01% 8,876
-562,849
-98%
-$2.21M
$33.2K﹤0.01% 652
+551
+546%
+$28.1K
$31.4K﹤0.01%
+4,308
 New
+$31.4K
$31K﹤0.01%
+4,502
 New
+$31K
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