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
$1.55M0.05%158,486
+128,171
+423%
+$1.25M
$1.55M0.05%3,181
-790
-20%
-$385K
$1.55M0.05%38,260 New
+$1.55M
$1.54M0.05%12,443
-3,445
-22%
-$426K
$1.54M0.05%11,587
-5,777
-33%
-$767K
$1.53M0.05%97,791
+38,382
+65%
+$602K
$1.53M0.05%12,237 New
+$1.53M
$1.53M0.05%15,414 New
+$1.53M
$1.53M0.05%4,908
+3,416
+229%
+$1.06M
$1.53M0.05%12,195 New
+$1.53M
$1.53M0.05%29,828
+29,157
+4,345%
+$1.49M
$1.53M0.05%9,940
-25,171
-72%
-$3.87M
$1.53M0.05%35,722
+34,377
+2,556%
+$1.47M
$1.52M0.05%107,748
+16,263
+18%
+$229K
$1.52M0.05%11,876 New
+$1.52M
$1.52M0.05%15,996 New
+$1.52M
$1.5M0.05%64,367
+4,894
+8%
+$114K
$1.49M0.05%14,978 New
+$1.49M
$1.49M0.05%303,290
+238,171
+366%
+$1.17M
$1.48M0.05%25,213
+4,622
+22%
+$272K
$1.48M0.05%19,596
-24,071
-55%
-$1.82M
$1.47M0.05%25,738 New
+$1.47M
$1.47M0.05%71,464 New
+$1.47M
$1.47M0.05%99,905
+79,870
+399%
+$1.18M
$1.47M0.05%34,419 New
+$1.47M
1 202122232479