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 | |
|---|---|---|---|---|---|---|---|
| – | – | -172,428 | Closed | -$19.4M | |||
| – | – | -3,025 | Closed | -$591K | |||
| – | – | -51,105 | Closed | -$6.71M | |||
| – | – | -2,677 | Closed | -$244K | |||
| – | – | -13,124 | Closed | -$1.09M | |||
| – | – | -3,407 | Closed | -$81.3K | |||
| – | – | -350,115 | Closed | -$2M | |||
| – | – | -7,757 | Closed | -$1.74M | |||
| – | – | -18 | Closed | -$698 | |||
| – | – | -58,227 | Closed | -$620K | |||
| – | – | -41,032 | Closed | -$2.07M | |||
| – | – | -7 | Closed | -$201 | |||
| – | – | -2,207 | Closed | -$261K | |||
| – | – | -4,723 | Closed | -$631K | |||
| – | – | -5,199 | Closed | -$99.9K | |||
| – | – | -124,139 | Closed | -$3.38M | |||
| – | – | -19,128 | Closed | -$5.28M | |||
| – | – | -252 | Closed | -$7.94K | |||
| – | – | -8,421 | Closed | -$96K | |||
| – | – | -12,365 | Closed | -$1.12M | |||
| – | – | -6,720 | Closed | -$53.4K | |||
| – | – | -4,879 | Closed | -$151K | |||
| – | – | -133,501 | Closed | -$1.23M | |||
| – | – | -19,219 | Closed | -$953K | |||
| – | – | -15,331 | Closed | -$69.3K |
