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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,323 | Closed | -$3.53M | |||
| – | – | -8,412 | Closed | -$484K | |||
| – | – | -9,301 | Closed | -$795K | |||
| – | – | -126,298 | Closed | -$6.14M | |||
| – | – | -15,543 | Closed | -$183K | |||
| – | – | -76,747 | Closed | -$1.09M | |||
| – | – | -13,195 | Closed | -$1.95M | |||
| – | – | -323,800 | Closed | -$1.39M | |||
| – | – | -8,566 | Closed | -$791K | |||
| – | – | -9,893 | Closed | -$477K | |||
| – | – | -10,046 | Closed | -$50.8K | |||
| – | – | -109,434 | Closed | -$509K | |||
| – | – | -78,561 | Closed | -$1.1M | |||
| – | – | -448 | Closed | -$31.9K | |||
| – | – | -2,614 | Closed | -$79.9K | |||
| – | – | -9,418 | Closed | -$870K | |||
| – | – | -19,809 | Closed | -$2.21M | |||
| – | – | -13,027 | Closed | -$1.11M | |||
| – | – | -177,358 | Closed | -$1.59M | |||
| – | – | -10,811 | Closed | -$1.26M | |||
| – | – | -507 | Closed | -$214K | |||
| – | – | -56,210 | Closed | -$521K | |||
| – | – | -919,942 | Closed | -$4.34M | |||
| – | – | -20,245 | Closed | -$76.9K | |||
| – | – | -4,868 | Closed | -$35.2K |
