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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,762 | Closed | -$494K | |||
| – | – | -403 | Closed | -$2.72K | |||
| – | – | -10,606 | Closed | -$462K | |||
| – | – | -98,390 | Closed | -$2.25M | |||
| – | – | -8,525 | Closed | -$138K | |||
| – | – | -29,997 | Closed | -$430K | |||
| – | – | -5 | Closed | -$96 | |||
| – | – | -3,294 | Closed | -$84.5K | |||
| – | – | -681 | Closed | -$174K | |||
| – | – | -2,257 | Closed | -$23.1K | |||
| – | – | -50,751 | Closed | -$1.63M | |||
| – | – | -7,270 | Closed | -$91.7K | |||
| – | – | -7,501 | Closed | -$319K | |||
| – | – | -61,155 | Closed | -$6.5M | |||
| – | – | -3,449 | Closed | -$1.17M | |||
| – | – | -4,269 | Closed | -$180K | |||
| – | – | -11,450 | Closed | -$1.26M | |||
| – | – | -212,053 | Closed | -$8.13M | |||
| – | – | -21,700 | Closed | -$598K | |||
| – | – | -9 | Closed | -$405 | |||
| – | – | -5,371 | Closed | -$150K | |||
| – | – | -51,505 | Closed | -$2M | |||
| – | – | -1,288 | Closed | -$73.9K | |||
| – | – | -9,004 | Closed | -$130K | |||
| – | – | -28,497 | Closed | -$49.9K |
