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 | |
|---|---|---|---|---|---|---|---|
| – | – | -37,136 | Closed | -$206K | |||
| – | – | -951 | Closed | -$1.13M | |||
| – | – | -69,070 | Closed | -$1.37M | |||
| – | – | -29,321 | Closed | -$830K | |||
| – | – | -19,239 | Closed | -$1.78M | |||
| – | – | -10,644 | Closed | -$839K | |||
| – | – | -10,054 | Closed | -$1.53M | |||
| – | – | -172 | Closed | -$6.75K | |||
| – | – | -79,529 | Closed | -$1.08M | |||
| – | – | -1,347 | Closed | -$42.7K | |||
| – | – | -13,389 | Closed | -$146K | |||
| – | – | -4,057 | Closed | -$414K | |||
| – | – | -64,908 | Closed | -$15.6M | |||
| – | – | -22,187 | Closed | -$110K | |||
| – | – | -1,177 | Closed | -$749K | |||
| – | – | -102,058 | Closed | -$11.1M | |||
| – | – | -28,745 | Closed | -$4.18M | |||
| – | – | -70,599 | Closed | -$993K | |||
| – | – | -8,075 | Closed | -$89.4K | |||
| – | – | -52,425 | Closed | -$5.18M | |||
| – | – | -9,250 | Closed | -$219K | |||
| – | – | -1,978 | Closed | -$168K | |||
| – | – | -8,002 | Closed | -$167K | |||
| – | – | -4,002 | Closed | -$19.7K | |||
| – | – | -6,511 | Closed | -$172K |
