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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,522 | Closed | -$5.98K | |||
| – | – | -209,216 | Closed | -$9.3M | |||
| – | – | -16,524 | Closed | -$454K | |||
| – | – | -96,020 | Closed | -$10.9M | |||
| – | – | -74,734 | Closed | -$636K | |||
| – | – | -499 | Closed | -$47.5K | |||
| – | – | -48 | Closed | -$1.33K | |||
| – | – | -5,395 | Closed | -$1.37M | |||
| – | – | -2,348 | Closed | -$77.5K | |||
| – | – | -12,556 | Closed | -$61.1K | |||
| – | – | -9,746 | Closed | -$193K | |||
| – | – | -1,384 | Closed | -$78.8K | |||
| – | – | -21,528 | Closed | -$226K | |||
| – | – | -3,794 | Closed | -$71.1K | |||
| – | – | -16,554 | Closed | -$1.75M | |||
| – | – | -13,161 | Closed | -$2.11M | |||
| – | – | -6,509 | Closed | -$77.1K | |||
| – | – | -241 | Closed | -$16.3K | |||
| – | – | -1,106 | Closed | -$25.6K | |||
| – | – | -13,648 | Closed | -$2.02M | |||
| – | – | -2,714 | Closed | -$54.1K | |||
| – | – | -72,597 | Closed | -$4.38M | |||
| – | – | -22,531 | Closed | -$569K | |||
| – | – | -4,293 | Closed | -$367K | |||
| – | – | -74,698 | Closed | -$953K |
