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 | |
|---|---|---|---|---|---|---|---|
| – | – | -121,982 | Closed | -$2.15M | |||
| – | – | -8,008 | Closed | -$216K | |||
| – | – | -21,337 | Closed | -$2.46M | |||
| – | – | -7,385 | Closed | -$474K | |||
| – | – | -5,836 | Closed | -$59.9K | |||
| – | – | -32,645 | Closed | -$1.17M | |||
| – | – | -9,905 | Closed | -$317K | |||
| – | – | -2,097 | Closed | -$15.5K | |||
| – | – | -23,884 | Closed | -$2.16M | |||
| – | – | -33,454 | Closed | -$971K | |||
| – | – | -14,172 | Closed | -$1.47M | |||
| – | – | -200 | Closed | -$6.23K | |||
| – | – | -396,006 | Closed | -$1.96M | |||
| – | – | -1 | Closed | -$54 | |||
| – | – | -45,744 | Closed | -$797K | |||
| – | – | -1,047 | Closed | -$186K | |||
| – | – | -5,739 | Closed | -$16.8K | |||
| – | – | -14,449 | Closed | -$3.51M | |||
| – | – | -17,097 | Closed | -$167K | |||
| – | – | -27,349 | Closed | -$537K | |||
| – | – | -21,691 | Closed | -$1.13M | |||
| – | – | -1 | Closed | -$77 | |||
| – | – | -6,120 | Closed | -$2.15M | |||
| – | – | -22,352 | Closed | -$132K | |||
| – | – | -80,294 | Closed | -$1.38M |
