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 | |
|---|---|---|---|---|---|---|---|
| – | – | -67,174 | Closed | -$3.35M | |||
| – | – | -6,045 | Closed | -$48.8K | |||
| – | – | -16 | Closed | -$673 | |||
| – | – | -78,876 | Closed | -$862K | |||
| – | – | -849 | Closed | -$32.8K | |||
| – | – | -5,194 | Closed | -$542K | |||
| – | – | -1,343 | Closed | -$77.2K | |||
| – | – | -56,905 | Closed | -$123K | |||
| – | – | -39,254 | Closed | -$268K | |||
| – | – | -20,805 | Closed | -$1.23M | |||
| – | – | -33,253 | Closed | -$2.47M | |||
| – | – | -86,792 | Closed | -$4.02M | |||
| – | – | -23,483 | Closed | -$12.2M | |||
| – | – | -21,512 | Closed | -$995K | |||
| – | – | -156 | Closed | -$31.4K | |||
| – | – | -21,532 | Closed | -$102K | |||
| – | – | -55,863 | Closed | -$204K | |||
| – | – | -41,686 | Closed | -$3.26M | |||
| – | – | -2,279 | Closed | -$99.6K | |||
| – | – | -9,518 | Closed | -$325K | |||
| – | – | -19,554 | Closed | -$2.8M | |||
| – | – | -28,624 | Closed | -$3.61M | |||
| – | – | -852 | Closed | -$39.4K | |||
| – | – | -17,210 | Closed | -$605K | |||
| – | – | -50,570 | Closed | -$595K |
