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
$4.77M0.15%
+118,004
 New
+$4.77M
$4.76M0.15%
+67,086
 New
+$4.76M
$4.72M0.15% 446,196
+205,144
+85%
+$2.17M
$4.71M0.15%
+50,772
 New
+$4.71M
$4.68M0.15% 103,748
+10,481
+11%
+$473K
$4.65M0.15% 30,598
+24,149
+374%
+$3.67M
$4.62M0.15% 61,257
+27,633
+82%
+$2.08M
$4.61M0.15% 304,141
+197,221
+184%
+$2.99M
$4.57M0.15% 67,501
+55,120
+445%
+$3.73M
$4.55M0.14%
+18,970
 New
+$4.55M
$4.5M0.14% 78,055
-16,988
-18%
-$980K
$4.5M0.14% 73,929
+57,593
+353%
+$3.51M
$4.5M0.14% 42,113
+37,565
+826%
+$4.01M
$4.44M0.14% 35,295
-11,431
-24%
-$1.44M
$4.44M0.14%
+197,096
 New
+$4.44M
$4.44M0.14%
+11,123
 New
+$4.44M
$4.43M0.14% 862,033
+133,726
+18%
+$687K
$4.43M0.14%
+27,686
 New
+$4.43M
$4.43M0.14% 360,734
+235,749
+189%
+$2.89M
$4.43M0.14% 118,759
+59,937
+102%
+$2.24M
$4.42M0.14% 245,661
+218,887
+818%
+$3.94M
$4.4M0.14% 44,368
+31,607
+248%
+$3.14M
$4.4M0.14%
+23,904
 New
+$4.4M
$4.39M0.14% 45,041
-23,886
-35%
-$2.33M
$4.38M0.14%
+304,004
 New
+$4.38M
1 67891079