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 | |
|---|---|---|---|---|---|---|---|
| – | – | -23,051 | Closed | -$458K | |||
| – | – | -27,274 | Closed | -$55.6K | |||
| – | – | -35,868 | Closed | -$5.17M | |||
| – | – | -12,065 | Closed | -$1.14M | |||
| – | – | -124,476 | Closed | -$278K | |||
| – | – | -157,931 | Closed | -$2.73M | |||
| – | – | -159,284 | Closed | -$3.82M | |||
| – | – | -12,546 | Closed | -$581K | |||
| – | – | -1,552 | Closed | -$57K | |||
| – | – | -5,741 | Closed | -$4.43M | |||
| – | – | -12,217 | Closed | -$1.05M | |||
| – | – | -29,625 | Closed | -$354K | |||
| – | – | -3,116 | Closed | -$536K | |||
| – | – | -34,367 | Closed | -$582K | |||
| – | – | -93,995 | Closed | -$5.43M | |||
| – | – | -35,221 | Closed | -$515K | |||
| – | – | -28,306 | Closed | -$1.62M | |||
| – | – | -3,565 | Closed | -$213K | |||
| – | – | -28,014 | Closed | -$2.24M | |||
| – | – | -1,060 | Closed | -$604K | |||
| – | – | -8,250 | Closed | -$4.83M | |||
| – | – | -136,433 | Closed | -$4.73M | |||
| – | – | -5,450 | Closed | -$86.8K | |||
| – | – | -5,533 | Closed | -$619K | |||
| – | – | -66,667 | Closed | -$7.94M |
