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 | |
|---|---|---|---|---|---|---|---|
| – | – | -27,030 | Closed | -$1.76M | |||
| – | – | -13,796 | Closed | -$355K | |||
| – | – | -9,871 | Closed | -$169K | |||
| – | – | -15,551 | Closed | -$955K | |||
| – | – | -23,954 | Closed | -$382K | |||
| – | – | -13,736 | Closed | -$612K | |||
| – | – | -20,720 | Closed | -$923K | |||
| – | – | -194,646 | Closed | -$13.6M | |||
| – | – | -8,128 | Closed | -$72.8K | |||
| – | – | -39,108 | Closed | -$1.19M | |||
| – | – | -4,101 | Closed | -$210K | |||
| – | – | -79,643 | Closed | -$886K | |||
| – | – | -7,267 | Closed | -$2.68M | |||
| – | – | -1,824 | Closed | -$96.7K | |||
| – | – | -8,022 | Closed | -$80.4K | |||
| – | – | -10,237 | Closed | -$1.54M | |||
| – | – | -95,706 | Closed | -$4.3M | |||
| – | – | -3,981 | Closed | -$103K | |||
| – | – | -54,297 | Closed | -$1.41M | |||
| – | – | -12,102 | Closed | -$158K | |||
| – | – | -167,333 | Closed | -$1.41M | |||
| – | – | -7,588 | Closed | -$660K | |||
| – | – | -6,088 | Closed | -$32.5K | |||
| – | – | -2,955 | Closed | -$132K | |||
| – | – | -285 | Closed | -$19.2K |
