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
$6.48M0.21% 58,060
+42,726
+279%
+$4.77M
$6.3M0.2% 527,033
-84,788
-14%
-$1.01M
$6.23M0.2% 22,402
-62,538
-74%
-$17.4M
$6.19M0.2% 198,854
+130,095
+189%
+$4.05M
$6.15M0.2% 411,976
+139,127
+51%
+$2.08M
$6.15M0.2%
+53,884
 New
+$6.15M
$6.15M0.2%
+62,275
 New
+$6.15M
$6.13M0.2% 152,715
+65,263
+75%
+$2.62M
$6.13M0.2% 61,060
+50,679
+488%
+$5.09M
$6.08M0.19% 78,466
+70,442
+878%
+$5.46M
$6.04M0.19% 10,674
+7,533
+240%
+$4.26M
$5.95M0.19% 49,788
-9,801
-16%
-$1.17M
$5.87M0.19% 217,397
+137,773
+173%
+$3.72M
$5.84M0.19% 231,297
+24,427
+12%
+$617K
$5.82M0.19% 217,882
+206,152
+1,757%
+$5.51M
$5.82M0.19% 123,430
+77,080
+166%
+$3.63M
$5.72M0.18% 50,090
+19,452
+63%
+$2.22M
$5.64M0.18% 165,908
+161,707
+3,849%
+$5.5M
$5.63M0.18% 16,936
+16,405
+3,089%
+$5.45M
$5.58M0.18% 32,436
-10,077
-24%
-$1.73M
$5.58M0.18% 29,688
+19,477
+191%
+$3.66M
$5.57M0.18% 35,120
-2,605
-7%
-$413K
$5.56M0.18%
+90,274
 New
+$5.56M
$5.53M0.18%
+210,844
 New
+$5.53M
$5.52M0.18%
+20,653
 New
+$5.52M
1 4567879