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
$3.16M0.1%75,366
+58,666
+351%
+$2.46M
$3.15M0.1%64,960
+55,218
+567%
+$2.68M
$3.15M0.1%91,378
+35,738
+64%
+$1.23M
$3.14M0.1%43,150
-193,472
-82%
-$14.1M
$3.11M0.1%142,793 New
+$3.11M
$3.09M0.1%16,831
-27,507
-62%
-$5.05M
$3.08M0.1%215,027 New
+$3.08M
$3.07M0.1%106,954
+52,419
+96%
+$1.5M
$3.06M0.1%20,431
+16,780
+460%
+$2.52M
$3.06M0.1%61,313 New
+$3.06M
$3.05M0.1%22,155
+3,955
+22%
+$545K
$3.05M0.1%58,537
+3,115
+6%
+$162K
$3.03M0.1%440,161
+182,534
+71%
+$1.26M
$3.02M0.1%35,592
+7,282
+26%
+$619K
$3.01M0.1%19,158 New
+$3.01M
$3.01M0.1%72,364
-196,300
-73%
-$8.17M
$3M0.1%30,847
+18,435
+149%
+$1.8M
$2.99M0.1%538,257
-73,521
-12%
-$409K
$2.98M0.09%60,346 New
+$2.98M
$2.96M0.09%57,872 New
+$2.96M
$2.93M0.09%29,656 New
+$2.93M
$2.93M0.09%107,704
-148,693
-58%
-$4.04M
$2.92M0.09%700,898
+502,143
+253%
+$2.09M
$2.9M0.09%116,512 New
+$2.9M
$2.89M0.09%15,666
+7,337
+88%
+$1.35M
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