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 | |
|---|---|---|---|---|---|---|---|
| – | – | -689 | Closed | -$117K | |||
| – | – | -8,646 | Closed | -$91.6K | |||
| – | – | -26,155 | Closed | -$12.3M | |||
| – | – | -477,713 | Closed | -$2.12M | |||
| – | – | -6,772 | Closed | -$23.2K | |||
| – | – | -28,550 | Closed | -$46.3K | |||
| – | – | -13,610 | Closed | -$2.07M | |||
| – | – | -6,870 | Closed | -$613K | |||
| – | – | -68,782 | Closed | -$713K | |||
| – | – | -131,116 | Closed | -$15.3M | |||
| – | – | -39,357 | Closed | -$741K | |||
| – | – | -2,143 | Closed | -$115K | |||
| – | – | -4,581 | Closed | -$952K | |||
| – | – | -18,329 | Closed | -$2.9M | |||
| – | – | -12,661 | Closed | -$2.23M | |||
| – | – | -29,232 | Closed | -$1.24M | |||
| – | – | -149,010 | Closed | -$1.62M | |||
| – | – | -19,540 | Closed | -$1.35M | |||
| – | – | -2,982 | Closed | -$436K | |||
| – | – | -10,710 | Closed | -$1.18M | |||
| – | – | -117,040 | Closed | -$3.96M | |||
| – | – | -12,471 | Closed | -$786K | |||
| – | – | -21,652 | Closed | -$55.4K | |||
| – | – | -1,019 | Closed | -$17.7K | |||
| – | – | -6,547 | Closed | -$92.1K |
