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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,429 | Closed | -$175K | |||
| – | – | -2,810 | Closed | -$17K | |||
| – | – | -4,644 | Closed | -$291K | |||
| – | – | -129,824 | Closed | -$9.84M | |||
| – | – | -34,175 | Closed | -$78.6K | |||
| – | – | -102,257 | Closed | -$950K | |||
| – | – | -84,478 | Closed | -$2.96M | |||
| – | – | -5,304 | Closed | -$414K | |||
| – | – | -6,915 | Closed | -$1.23M | |||
| – | – | -30,307 | Closed | -$394K | |||
| – | – | -15,803 | Closed | -$1.42M | |||
| – | – | -4,844 | Closed | -$246K | |||
| – | – | -46,085 | Closed | -$77K | |||
| – | – | -10,367 | Closed | -$4.35M | |||
| – | – | -189,977 | Closed | -$1.72M | |||
| – | – | -9,069 | Closed | -$1.69M | |||
| – | – | -20,902 | Closed | -$2.37M | |||
| – | – | -4,678 | Closed | -$504K | |||
| – | – | -14,987 | Closed | -$3.51M | |||
| – | – | -3,137 | Closed | -$150K | |||
| – | – | -31,166 | Closed | -$2.78M | |||
| – | – | -19,206 | Closed | -$1.98M | |||
| – | – | -258 | Closed | -$14.6K | |||
| – | – | -2,961 | Closed | -$475K | |||
| – | – | -13,809 | Closed | -$60.3K |
