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 (+15%)
Cap. Flow
+$491M
Cap. Flow % of AUM
15.63%
Top 10 Holdings %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
| 1 | Technology | 19.6% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Healthcare | 10.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.16K | ﹤0.01% | +527 | New | +$2.16K | |||
| $2.16K | ﹤0.01% | +394 | New | +$2.16K | |||
| $1.78K | ﹤0.01% | +47 | New | +$1.78K | |||
| $1.43K | ﹤0.01% | +54 | New | +$1.43K | |||
| $1.36K | ﹤0.01% | 807 -25,066 | -97% | -$42.4K | |||
| $1.36K | ﹤0.01% | +285 | New | +$1.36K | |||
| $1.32K | ﹤0.01% | 200 -65,098 | -100% | -$429K | |||
| $901 | ﹤0.01% | 37 -2,599 | -99% | -$63.3K | |||
| $746 | ﹤0.01% | 19 +11 | +138% | +$432 | |||
| $325 | ﹤0.01% | 11 -9,523 | -100% | -$281K | |||
| $187 | ﹤0.01% | +5 | New | +$187 | |||
| $176 | ﹤0.01% | +13 | New | +$176 | |||
| $164 | ﹤0.01% | 4 -205 | -98% | -$8.41K | |||
| $74 | ﹤0.01% | +7 | New | +$74 | |||
| $55 | ﹤0.01% | 33 | – | – | |||
| $31 | ﹤0.01% | 5 -12,779 | -100% | -$79.2K | |||
| $18 | ﹤0.01% | +3 | New | +$18 | |||
| – | – | -77,454 | Closed | -$2.8M | |||
| – | – | -56,819 | Closed | -$97.2K | |||
| – | – | -1,202 | Closed | -$228K | |||
| – | – | -39,059 | Closed | -$3.26M | |||
| – | – | -62 | Closed | -$1.94K | |||
| – | – | -1,828 | Closed | -$178K | |||
| – | – | -44,322 | Closed | -$7.6M | |||
| – | – | -74,306 | Closed | -$1.18M |
