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
$2.25M0.07%268,805
+149,272
+125%
+$1.25M
$2.25M0.07%36,082
-29,051
-45%
-$1.81M
$2.25M0.07%125,889
+109,630
+674%
+$1.96M
$2.24M0.07%120,878
+71,333
+144%
+$1.32M
$2.24M0.07%62,140
+28,987
+87%
+$1.04M
$2.23M0.07%9,144 New
+$2.23M
$2.22M0.07%15,102
+9,763
+183%
+$1.44M
$2.22M0.07%79,453
+77,557
+4,091%
+$2.17M
$2.21M0.07%32,690
+29,568
+947%
+$2M
$2.21M0.07%404,164
+140,628
+53%
+$768K
$2.21M0.07%71,489
+57,452
+409%
+$1.77M
$2.2M0.07%17,229 New
+$2.2M
$2.2M0.07%87,193
+53,749
+161%
+$1.36M
$2.2M0.07%29,452
-34,172
-54%
-$2.55M
$2.2M0.07%76,057 New
+$2.2M
$2.2M0.07%17,060 New
+$2.2M
$2.19M0.07%110,417
+75,480
+216%
+$1.5M
$2.17M0.07%12,918 New
+$2.17M
$2.17M0.07%207,077
+117,281
+131%
+$1.23M
$2.17M0.07%112,483
-107,384
-49%
-$2.07M
$2.16M0.07%27,652
+20,990
+315%
+$1.64M
$2.16M0.07%85,095 New
+$2.16M
$2.16M0.07%51,106
-18,920
-27%
-$798K
$2.16M0.07%14,514 New
+$2.16M
$2.15M0.07%34,988
-16,943
-33%
-$1.04M
1 151617181979