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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,199 | Closed | -$3.21M | |||
| – | – | -27,645 | Closed | -$2.19M | |||
| – | – | -2,816 | Closed | -$1.45M | |||
| – | – | -3,165 | Closed | -$65.4K | |||
| – | – | -7,765 | Closed | -$751K | |||
| – | – | -8,149 | Closed | -$237K | |||
| – | – | -19,144 | Closed | -$5.57M | |||
| – | – | -19,221 | Closed | -$148K | |||
| – | – | -245 | Closed | -$11.9K | |||
| – | – | -16,653 | Closed | -$213K | |||
| – | – | -8,091 | Closed | -$340K | |||
| – | – | -9,307 | Closed | -$387K | |||
| – | – | -6,431 | Closed | -$100K | |||
| – | – | -79,516 | Closed | -$5.94M | |||
| – | – | -2,106 | Closed | -$2.58M | |||
| – | – | -10,257 | Closed | -$93.6K | |||
| – | – | -9,125 | Closed | -$1.24M | |||
| – | – | -55,059 | Closed | -$1.67M | |||
| – | – | -64,777 | Closed | -$605K | |||
| – | – | -6,191 | Closed | -$112K | |||
| – | – | -382,250 | Closed | -$14.2M | |||
| – | – | -4,283 | Closed | -$54.7K | |||
| – | – | -6,336 | Closed | -$73.6K | |||
| – | – | -117,708 | Closed | -$908K | |||
| – | – | -2,116 | Closed | -$222K |
