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 | |
|---|---|---|---|---|---|---|---|
| – | – | -29,514 | Closed | -$1.06M | |||
| – | – | -128,959 | Closed | -$2.1M | |||
| – | – | -3,475 | Closed | -$22.3K | |||
| – | – | -16,290 | Closed | -$4.63M | |||
| – | – | -4,526 | Closed | -$172K | |||
| – | – | -51,945 | Closed | -$1.61M | |||
| – | – | -40,525 | Closed | -$4.68M | |||
| – | – | -5,698 | Closed | -$185K | |||
| – | – | -66,784 | Closed | -$111K | |||
| – | – | -7,078 | Closed | -$1.44M | |||
| – | – | -68,927 | Closed | -$853K | |||
| – | – | -34,038 | Closed | -$2.3M | |||
| – | – | -5,840 | Closed | -$500K | |||
| – | – | -15,652 | Closed | -$888K | |||
| – | – | -547,649 | Closed | -$6.49M | |||
| – | – | -4,900 | Closed | -$390K | |||
| – | – | -2,969 | Closed | -$344K | |||
| – | – | -47,907 | Closed | -$1.28M | |||
| – | – | -404,224 | Closed | -$7.27M | |||
| – | – | -12,185 | Closed | -$994K | |||
| – | – | -1,863 | Closed | -$336K | |||
| – | – | -142 | Closed | -$2.72K | |||
| – | – | -13,024 | Closed | -$109K | |||
| – | – | -22,427 | Closed | -$1.26M | |||
| – | – | -10,546 | Closed | -$3.57M |
