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
$21K﹤0.01% 7,257
-10,473
-59%
-$30.3K
$20K﹤0.01% 995
-2,097
-68%
-$42.1K
$19.4K﹤0.01% 387
-6,196
-94%
-$310K
$18.9K﹤0.01%
+2,980
 New
+$18.9K
$17.7K﹤0.01% 738
-8,770
-92%
-$211K
$16.6K﹤0.01% 277
-1,553
-85%
-$92.9K
$15.8K﹤0.01%
+58
 New
+$15.8K
$15.7K﹤0.01%
+5,945
 New
+$15.7K
$15.3K﹤0.01% 2,148
-661
-24%
-$4.71K
$14.9K﹤0.01% 935
-3,622
-79%
-$57.7K
$12.6K﹤0.01%
+93
 New
+$12.6K
$12K﹤0.01% 1,456
-3,215
-69%
-$26.4K
$10.9K﹤0.01%
+556
 New
+$10.9K
$10.6K﹤0.01%
+76
 New
+$10.6K
$9.72K﹤0.01% 349
-5,628
-94%
-$157K
$9.41K﹤0.01%
+308
 New
+$9.41K
$6.86K﹤0.01%
+503
 New
+$6.86K
$6.61K﹤0.01%
+1,051
 New
+$6.61K
$6.56K﹤0.01%
+117
 New
+$6.56K
$4.11K﹤0.01% 84
-5,857
-99%
-$286K
$3.93K﹤0.01% 386
+6
+2%
+$61
$3.65K﹤0.01%
+16
 New
+$3.65K
$3.64K﹤0.01%
+1,702
 New
+$3.64K
$3.58K﹤0.01%
+300
 New
+$3.58K
$2.47K﹤0.01%
+851
 New
+$2.47K
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