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 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
$30.8K﹤0.01%
+264
New
+$30.8K
$30.7K﹤0.01% 2,575
-29,005
-92%
-$346K
$30.6K﹤0.01% 21,667
+19,299
+815%
+$27.2K
$30.5K﹤0.01% 1,089
-8,099
-88%
-$227K
$30.2K﹤0.01% 550
-1,317
-71%
-$72.4K
$29.5K﹤0.01%
+4,476
New
+$29.5K
$29.4K﹤0.01% 2,700
-33,198
-92%
-$362K
$29.2K﹤0.01%
+4,954
New
+$29.2K
$28.9K﹤0.01% 800
-411
-34%
-$14.9K
$28.8K﹤0.01%
+3,852
New
+$28.8K
$28.6K﹤0.01%
+3,323
New
+$28.6K
$28.5K﹤0.01% 4,015
-119,751
-97%
-$850K
$28.1K﹤0.01%
+43,997
New
+$28.1K
$28K﹤0.01%
+824
New
+$28K
$27.4K﹤0.01% 1,756
-45,548
-96%
-$712K
$26.7K﹤0.01%
+1,883
New
+$26.7K
$26.2K﹤0.01%
+362
New
+$26.2K
$25.8K﹤0.01% 2,075
-2,133
-51%
-$26.5K
$25.4K﹤0.01%
+632
New
+$25.4K
$25.3K﹤0.01% 909
-61,510
-99%
-$1.71M
$24.8K﹤0.01%
+1,271
New
+$24.8K
$24.2K﹤0.01% 303
-10,710
-97%
-$854K
$23.3K﹤0.01%
+610
New
+$23.3K
$23.1K﹤0.01% 400
-3,464
-90%
-$200K
$23K﹤0.01% 34,092
-104,173
-75%
-$70.2K