QT

Quantbot Technologies Portfolio holdings

AUM $3.14B
AUM
$3.14B
AUM Growth
+$404M
Cap. Flow
+$1.31B
Cap. Flow %
41.81%
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
$17.4M
4
$16.4M
5
$14.3M

Sector Composition

1Technology19.6%
2Financials15.91%
3Industrials13.86%
4Consumer Discretionary12.36%
5Healthcare10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.4M1.06%238,823
+218,440
+1,072%
+$30.5M
$33.4M1.06%790,448 New
+$33.4M
$31.7M1.01%180,497 New
+$31.7M
$31.2M0.99%514,028
+351,920
+217%
+$21.4M
$28.3M0.9%63,382
+30,690
+94%
+$13.7M
$26.9M0.86%914,109 New
+$26.9M
$22.1M0.7%107,556 New
+$22.1M
$22M0.7%2,265,823
+1,331,984
+143%
+$12.9M
$21.8M0.69%257,929 New
+$21.8M
$21.4M0.68%106,803
+72,370
+210%
+$14.5M
$20.8M0.66%474,008
+183,707
+63%
+$8.07M
$20M0.64%21,175 New
+$20M
$20M0.64%94,179
+82,968
+740%
+$17.6M
$18.9M0.6%99,334
+90,195
+987%
+$17.2M
$18M0.57%232,789 New
+$18M
$17.7M0.56%290,777
+55,802
+24%
+$3.4M
$16.9M0.54%316,520 New
+$16.9M
$16.3M0.52%103,926
+90,584
+679%
+$14.2M
$16M0.51%89,026 New
+$16M
$15.1M0.48%195,441
+115,344
+144%
+$8.9M
$15M0.48%387,943
+228,952
+144%
+$8.87M
$14.6M0.47%55,813 New
+$14.6M
$14.5M0.46%148,639
+87,305
+142%
+$8.51M
$14.4M0.46%38,273
+21,417
+127%
+$8.04M
$14.1M0.45%139,415
+59,394
+74%
+$5.99M
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