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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,702 | Closed | -$44.5K | |||
| – | – | -13,133 | Closed | -$4.84M | |||
| – | – | -2,626 | Closed | -$1.19M | |||
| – | – | -14,257 | Closed | -$497K | |||
| – | – | -6,153 | Closed | -$754K | |||
| – | – | -2,725 | Closed | -$116K | |||
| – | – | -339,370 | Closed | -$2.74M | |||
| – | – | -12,022 | Closed | -$162K | |||
| – | – | -54,092 | Closed | -$1.38M | |||
| – | – | -7,915 | Closed | -$99.9K | |||
| – | – | -3,335 | Closed | -$1.11M | |||
| – | – | -1,038 | Closed | -$2.76K | |||
| – | – | -7,222 | Closed | -$249K | |||
| – | – | -5,531 | Closed | -$36.9K | |||
| – | – | -3,855 | Closed | -$103K | |||
| – | – | -20,300 | Closed | -$68K | |||
| – | – | -383,014 | Closed | -$1.4M | |||
| – | – | -7,242 | Closed | -$1.79M | |||
| – | – | -795,436 | Closed | -$7.87M | |||
| – | – | -150,855 | Closed | -$2.8M | |||
| – | – | -12,956 | Closed | -$1.34M | |||
| – | – | -212,595 | Closed | -$8.1M | |||
| – | – | -24,906 | Closed | -$4.32M | |||
| – | – | -12,474 | Closed | -$335K | |||
| – | – | -11,776 | Closed | -$484K |
