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
$2.69M0.09%110,320 New
+$2.69M
$2.68M0.09%37,451 New
+$2.68M
$2.67M0.09%15,248
+12,232
+406%
+$2.15M
$2.67M0.09%8,306
+5,025
+153%
+$1.62M
$2.67M0.08%57,075
-10,075
-15%
-$471K
$2.66M0.08%126,059 New
+$2.66M
$2.64M0.08%9,819 New
+$2.64M
$2.64M0.08%75,530
-28,091
-27%
-$982K
$2.63M0.08%28,689
+13,990
+95%
+$1.28M
$2.63M0.08%11,202
+3,941
+54%
+$924K
$2.62M0.08%20,253
-12,612
-38%
-$1.63M
$2.59M0.08%102,537
-27,037
-21%
-$683K
$2.57M0.08%30,740 New
+$2.57M
$2.56M0.08%31,827
+10,131
+47%
+$814K
$2.56M0.08%19,999
+5,704
+40%
+$729K
$2.54M0.08%22,122
-2,376
-10%
-$273K
$2.54M0.08%24,314 New
+$2.54M
$2.53M0.08%399,783
+170,133
+74%
+$1.08M
$2.53M0.08%88,533 New
+$2.53M
$2.52M0.08%112,001 New
+$2.52M
$2.51M0.08%250,561
+110,554
+79%
+$1.11M
$2.51M0.08%17,804 New
+$2.51M
$2.5M0.08%109,625
+54,259
+98%
+$1.24M
$2.5M0.08%72,520
+33,966
+88%
+$1.17M
$2.5M0.08%138,287 New
+$2.5M
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