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
$2.47M0.08%538,931 New
+$2.47M
$2.47M0.08%25,135
+17,835
+244%
+$1.75M
$2.45M0.08%25,403 New
+$2.45M
$2.45M0.08%154,357
+53,658
+53%
+$850K
$2.44M0.08%27,390
-15,120
-36%
-$1.35M
$2.44M0.08%33,938
+4,371
+15%
+$314K
$2.43M0.08%60,116 New
+$2.43M
$2.39M0.08%40,546
-63,543
-61%
-$3.75M
$2.39M0.08%14,422
+5,951
+70%
+$988K
$2.39M0.08%125,533
+124,891
+19,453%
+$2.37M
$2.38M0.08%24,826
-16,441
-40%
-$1.57M
$2.38M0.08%125,291
-69,696
-36%
-$1.32M
$2.38M0.08%4,535 New
+$2.38M
$2.37M0.08%24,579 New
+$2.37M
$2.37M0.08%4,319 New
+$2.37M
$2.36M0.08%10,545
+6,591
+167%
+$1.48M
$2.36M0.08%14,720
-89,136
-86%
-$14.3M
$2.35M0.07%7,391 New
+$2.35M
$2.33M0.07%30,675
+29,873
+3,725%
+$2.26M
$2.32M0.07%39,650 New
+$2.32M
$2.31M0.07%4,035
+3,520
+684%
+$2.01M
$2.29M0.07%78,409
+37,767
+93%
+$1.1M
$2.28M0.07%68,617
-27,934
-29%
-$927K
$2.27M0.07%17,372
-27,922
-62%
-$3.64M
$2.27M0.07%182,496
-69,392
-28%
-$862K
1 141516171879