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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18,090 | Closed | -$163K | |||
| – | – | -4,415 | Closed | -$345K | |||
| – | – | -4,131 | Closed | -$29.2K | |||
| – | – | -30,784 | Closed | -$9.24M | |||
| – | – | -6,756 | Closed | -$166K | |||
| – | – | -16,718 | Closed | -$3.94M | |||
| – | – | -4,215 | Closed | -$164K | |||
| – | – | -41,155 | Closed | -$7.78M | |||
| – | – | -299,647 | Closed | -$854K | |||
| – | – | -15,795 | Closed | -$209K | |||
| – | – | -66,443 | Closed | -$634K | |||
| – | – | -17,306 | Closed | -$2.56M | |||
| – | – | -34,391 | Closed | -$982K | |||
| – | – | -6,677 | Closed | -$79K | |||
| – | – | -5,057 | Closed | -$957K | |||
| – | – | -23,995 | Closed | -$1.19M | |||
| – | – | -9,751 | Closed | -$1.65M | |||
| – | – | -30,125 | Closed | -$862K | |||
| – | – | -34,052 | Closed | -$1.86M | |||
| – | – | -4,471 | Closed | -$129K | |||
| – | – | -27,275 | Closed | -$1.18M | |||
| – | – | -7,924 | Closed | -$1.39M | |||
| – | – | -4,722 | Closed | -$12.1K | |||
| – | – | -12,973 | Closed | -$2.51M | |||
| – | – | -13,301 | Closed | -$5.5M |
