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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,537 | Closed | -$74.3K | |||
| – | – | -9,758 | Closed | -$194K | |||
| – | – | -8,938 | Closed | -$205K | |||
| – | – | -34,987 | Closed | -$1.29M | |||
| – | – | -63,206 | Closed | -$1.71M | |||
| – | – | -50,986 | Closed | -$1.09M | |||
| – | – | -118,882 | Closed | -$695K | |||
| – | – | -10,299 | Closed | -$947K | |||
| – | – | -408 | Closed | -$49.5K | |||
| – | – | -36,410 | Closed | -$2.09M | |||
| – | – | -3,536 | Closed | -$47.9K | |||
| – | – | -109,990 | Closed | -$2.32M | |||
| – | – | -16,372 | Closed | -$2.48M | |||
| – | – | -59,086 | Closed | -$5.47M | |||
| – | – | -9,300 | Closed | -$1.72M | |||
| – | – | -2,284 | Closed | -$117K | |||
| – | – | -127 | Closed | -$6.49K | |||
| – | – | -31,135 | Closed | -$206K |
