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 | |
|---|---|---|---|---|---|---|---|
| – | – | -37 | Closed | -$696 | |||
| – | – | -34,743 | Closed | -$830K | |||
| – | – | -57,771 | Closed | -$3.32M | |||
| – | – | -538 | Closed | -$139K | |||
| – | – | -34,712 | Closed | -$933K | |||
| – | – | -10,383 | Closed | -$269K | |||
| – | – | -3,685 | Closed | -$61.9K | |||
| – | – | -13,566 | Closed | -$1.89M | |||
| – | – | -269,323 | Closed | -$6.22M | |||
| – | – | -8,619 | Closed | -$156K | |||
| – | – | -12,062 | Closed | -$173K | |||
| – | – | -57,029 | Closed | -$1.2M | |||
| – | – | -3,081 | Closed | -$577K | |||
| – | – | -13,474 | Closed | -$1.68M | |||
| – | – | -14,751 | Closed | -$8.77M | |||
| – | – | -13,705 | Closed | -$685K | |||
| – | – | -20,990 | Closed | -$376K | |||
| – | – | -8,413 | Closed | -$143K | |||
| – | – | -4,268 | Closed | -$782K | |||
| – | – | -81,857 | Closed | -$309K | |||
| – | – | -283,206 | Closed | -$6.56M | |||
| – | – | -16,400 | Closed | -$1.82M | |||
| – | – | -101,634 | Closed | -$5.76M | |||
| – | – | -530,747 | Closed | -$791K | |||
| – | – | -502 | Closed | -$2.49M |
