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
$3.34M0.11%21,812
+16,276
+294%
+$2.49M
$3.33M0.11%20,646 New
+$3.33M
$3.33M0.11%27,380 New
+$3.33M
$3.32M0.11%45,071
-5,986
-12%
-$441K
$3.31M0.11%157,415 New
+$3.31M
$3.31M0.11%84,752
+68,635
+426%
+$2.68M
$3.29M0.1%163,983
-318,534
-66%
-$6.38M
$3.28M0.1%74,181
-146
-0.2%
-$6.46K
$3.28M0.1%41,598
+17,968
+76%
+$1.42M
$3.27M0.1%90,453 New
+$3.27M
$3.26M0.1%36,293
+5,669
+19%
+$509K
$3.24M0.1%145,155
+58,839
+68%
+$1.31M
$3.24M0.1%47,390
+27,388
+137%
+$1.87M
$3.23M0.1%65,091
+27,341
+72%
+$1.36M
$3.23M0.1%52,102
+7,492
+17%
+$465K
$3.23M0.1%43,678
-82,576
-65%
-$6.1M
$3.23M0.1%27,329
+17,547
+179%
+$2.07M
$3.23M0.1%22,232
-9,863
-31%
-$1.43M
$3.22M0.1%33,328
+27,044
+430%
+$2.61M
$3.21M0.1%121,899
+105,932
+663%
+$2.79M
$3.19M0.1%19,229
+13,887
+260%
+$2.31M
$3.18M0.1%308,599
+165,069
+115%
+$1.7M
$3.18M0.1%73,594
+72,319
+5,672%
+$3.12M
$3.17M0.1%104,657 New
+$3.17M
$3.17M0.1%34,990 New
+$3.17M
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