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
$13.8M0.44%83,327
+68,223
+452%
+$11.3M
$13.7M0.44%27,613
+23,551
+580%
+$11.7M
$13.5M0.43%27,188
+8,096
+42%
+$4.03M
$13.5M0.43%738,835
+558,600
+310%
+$10.2M
$13.2M0.42%224,489
+219,616
+4,507%
+$12.9M
$13M0.41%425,835
+123,765
+41%
+$3.77M
$12.9M0.41%178,788
+92,175
+106%
+$6.64M
$12.8M0.41%57,680 New
+$12.8M
$12.6M0.4%91,613
+15,168
+20%
+$2.09M
$12.6M0.4%194,318
+121,299
+166%
+$7.84M
$12.4M0.4%128,955
-33,772
-21%
-$3.25M
$12.4M0.39%93,127
+52,049
+127%
+$6.91M
$12.4M0.39%212,868
+137,541
+183%
+$7.98M
$11.7M0.37%64,446
+53,343
+480%
+$9.65M
$11.4M0.36%102,418 New
+$11.4M
$11.3M0.36%14,255 New
+$11.3M
$11.3M0.36%225,946
+34,871
+18%
+$1.75M
$11.3M0.36%121,212
+35,948
+42%
+$3.36M
$11.2M0.36%299,913
+255,708
+578%
+$9.55M
$11.1M0.35%72,743
+42,003
+137%
+$6.41M
$11M0.35%26,227
+12,282
+88%
+$5.16M
$10.6M0.34%128,822
+119,854
+1,336%
+$9.9M
$10.6M0.34%336,611
+262,770
+356%
+$8.27M
$9.96M0.32%132,906
+120,921
+1,009%
+$9.06M
$9.93M0.32%142,824
+131,473
+1,158%
+$9.14M
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