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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,731 | Closed | -$186K | |||
| – | – | -1,086 | Closed | -$14.4K | |||
| – | – | -3,878 | Closed | -$380K | |||
| – | – | -92,081 | Closed | -$1.42M | |||
| – | – | -11,366 | Closed | -$555K | |||
| – | – | -7,577 | Closed | -$3.77M | |||
| – | – | -3,160 | Closed | -$278K | |||
| – | – | -34,002 | Closed | -$590K | |||
| – | – | -158,353 | Closed | -$2.07M | |||
| – | – | -3,181 | Closed | -$363K | |||
| – | – | -316,316 | Closed | -$2.52M | |||
| – | – | -95,292 | Closed | -$8.22M | |||
| – | – | -115 | Closed | -$1.74K | |||
| – | – | -82,393 | Closed | -$209K | |||
| – | – | -647 | Closed | -$23.4K | |||
| – | – | -7,822 | Closed | -$557K | |||
| – | – | -34,576 | Closed | -$346K | |||
| – | – | -5,978 | Closed | -$531K | |||
| – | – | -31,813 | Closed | -$818K | |||
| – | – | -125 | Closed | -$4.95K | |||
| – | – | -10,805 | Closed | -$2.27M | |||
| – | – | -45,780 | Closed | -$2.44M | |||
| – | – | -6,789 | Closed | -$69.6K | |||
| – | – | -14,907 | Closed | -$807K | |||
| – | – | -17,500 | Closed | -$660K |
