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
$2.88M0.09%17,526
+11,587
+195%
+$1.9M
$2.86M0.09%12,366 New
+$2.86M
$2.86M0.09%31,463 New
+$2.86M
$2.85M0.09%35,560
+9,346
+36%
+$750K
$2.85M0.09%43,407
+39,426
+990%
+$2.59M
$2.85M0.09%107,418 New
+$2.85M
$2.83M0.09%470,006
+164,234
+54%
+$990K
$2.78M0.09%15,758
-15,304
-49%
-$2.7M
$2.77M0.09%136,216 New
+$2.77M
$2.77M0.09%6,594 New
+$2.77M
$2.76M0.09%1,238,707
+667,089
+117%
+$1.49M
$2.76M0.09%142,083
+57,633
+68%
+$1.12M
$2.76M0.09%45,350 New
+$2.76M
$2.76M0.09%96,561
-82,923
-46%
-$2.37M
$2.76M0.09%13,041 New
+$2.76M
$2.75M0.09%6,431
-13,472
-68%
-$5.76M
$2.74M0.09%139,558 New
+$2.74M
$2.74M0.09%52,369
-12,016
-19%
-$628K
$2.73M0.09%8,106
-18,487
-70%
-$6.23M
$2.72M0.09%8,754 New
+$2.72M
$2.71M0.09%77,254
+76,323
+8,198%
+$2.68M
$2.71M0.09%13,679
-8,904
-39%
-$1.76M
$2.7M0.09%68,020
-232,933
-77%
-$9.26M
$2.7M0.09%38,129
-83,510
-69%
-$5.92M
$2.7M0.09%29,160
-17,598
-38%
-$1.63M
1 121314151679