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 | Closed | -$694 | |||
| – | – | -11,648 | Closed | -$70.1K | |||
| – | – | -3,360 | Closed | -$33.7K | |||
| – | – | -2,221 | Closed | -$31.5K | |||
| – | – | -4,959 | Closed | -$353K | |||
| – | – | -6,862 | Closed | -$50.4K | |||
| – | – | -42,231 | Closed | -$1.25M | |||
| – | – | -76 | Closed | -$6.63K | |||
| – | – | -28,446 | Closed | -$2.68M | |||
| – | – | -2,275 | Closed | -$514K | |||
| – | – | -38,468 | Closed | -$159K | |||
| – | – | -96,590 | Closed | -$283K | |||
| – | – | -572,777 | Closed | -$1.48M | |||
| – | – | -5,366 | Closed | -$116K | |||
| – | – | -6,617 | Closed | -$139K | |||
| – | – | -2,333 | Closed | -$37.3K | |||
| – | – | -2,992 | Closed | -$74.7K | |||
| – | – | -980 | Closed | -$28.4K | |||
| – | – | -22,173 | Closed | -$306K | |||
| – | – | -19 | Closed | -$43 | |||
| – | – | -518 | Closed | -$188K | |||
| – | – | -9,956 | Closed | -$4.02M | |||
| – | – | -2,415 | Closed | -$84.2K | |||
| – | – | -13,050 | Closed | -$477K | |||
| – | – | -71,806 | Closed | -$2.97M |
