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 | |
|---|---|---|---|---|---|---|---|
| – | – | -67,600 | Closed | -$510K | |||
| – | – | -4,460 | Closed | -$547K | |||
| – | – | -174,170 | Closed | -$1.58M | |||
| – | – | -7,285 | Closed | -$2.23M | |||
| – | – | -9,520 | Closed | -$400K | |||
| – | – | -3,028 | Closed | -$85.9K | |||
| – | – | -19,703 | Closed | -$813K | |||
| – | – | -35 | Closed | -$625 | |||
| – | – | -52,097 | Closed | -$347K | |||
| – | – | -38,395 | Closed | -$1.1M | |||
| – | – | -3,995 | Closed | -$80.9K | |||
| – | – | -31,853 | Closed | -$611K | |||
| – | – | -23,580 | Closed | -$236K | |||
| – | – | -9,278 | Closed | -$1.18M | |||
| – | – | -273 | Closed | -$4.73K | |||
| – | – | -16,784 | Closed | -$143K | |||
| – | – | -3,057 | Closed | -$198K | |||
| – | – | -22,911 | Closed | -$237K | |||
| – | – | -15,595 | Closed | -$236K | |||
| – | – | -49,730 | Closed | -$493K | |||
| – | – | -34,292 | Closed | -$312K | |||
| – | – | -2,568 | Closed | -$35.9K | |||
| – | – | -11,927 | Closed | -$1.03M | |||
| – | – | -10,228 | Closed | -$373K | |||
| – | – | -3,515 | Closed | -$82.5K |
