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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,761 | Closed | -$1.08M | |||
| – | – | -14,805 | Closed | -$225K | |||
| – | – | -5,602 | Closed | -$89K | |||
| – | – | -2,863 | Closed | -$94.1K | |||
| – | – | -301,929 | Closed | -$2.78M | |||
| – | – | -7,850 | Closed | -$90.5K | |||
| – | – | -600 | Closed | -$5.71K | |||
| – | – | -24,894 | Closed | -$255K | |||
| – | – | -9,128 | Closed | -$775K | |||
| – | – | -148,438 | Closed | -$1.67M | |||
| – | – | -45,517 | Closed | -$1.67M | |||
| – | – | -22,553 | Closed | -$2.95M | |||
| – | – | -15,856 | Closed | -$94.3K | |||
| – | – | -1,588 | Closed | -$374K | |||
| – | – | -60 | Closed | -$433 | |||
| – | – | -23,768 | Closed | -$796K | |||
| – | – | -18,182 | Closed | -$3.33M | |||
| – | – | -7,055 | Closed | -$1.2M | |||
| – | – | -10,774 | Closed | -$437K | |||
| – | – | -44,231 | Closed | -$73.4K | |||
| – | – | -16,437 | Closed | -$708K | |||
| – | – | -149,556 | Closed | -$10.4M | |||
| – | – | -11,887 | Closed | -$719K | |||
| – | – | -17,754 | Closed | -$129K | |||
| – | – | -19,938 | Closed | -$1.94M |
