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
$4.38M0.14%
+63,017
 New
+$4.38M
$4.34M0.14% 74,899
+20,744
+38%
+$1.2M
$4.33M0.14% 68,763
+23,800
+53%
+$1.5M
$4.32M0.14% 394,327
-34,319
-8%
-$376K
$4.29M0.14% 11,810
-710
-6%
-$258K
$4.28M0.14% 23,419
-24,469
-51%
-$4.47M
$4.27M0.14%
+30,773
 New
+$4.27M
$4.25M0.14%
+60,411
 New
+$4.25M
$4.24M0.14% 186,685
-1,168,306
-86%
-$26.5M
$4.23M0.13% 88,178
-29,171
-25%
-$1.4M
$4.22M0.13% 64,632
-1,606
-2%
-$105K
$4.22M0.13%
+18,102
 New
+$4.22M
$4.22M0.13%
+38,602
 New
+$4.22M
$4.19M0.13%
+20,758
 New
+$4.19M
$4.17M0.13% 37,142
+4,298
+13%
+$483K
$4.14M0.13%
+125,682
 New
+$4.14M
$4.14M0.13%
+90,541
 New
+$4.14M
$4.12M0.13%
+58,165
 New
+$4.12M
$4.09M0.13%
+93,971
 New
+$4.09M
$4.06M0.13% 361,283
+178,528
+98%
+$2.01M
$4.06M0.13% 20,355
+12,436
+157%
+$2.48M
$4.05M0.13% 109,721
+51,546
+89%
+$1.9M
$4.04M0.13% 45,386
+8,435
+23%
+$751K
$4M0.13% 31,635
-2,266
-7%
-$287K
$4M0.13% 47,340
+2,771
+6%
+$234K
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