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
$1.47M0.05%96,274
-383,955
-80%
-$5.84M
$1.46M0.05%41,819
+16,397
+65%
+$573K
$1.46M0.05%23,283 New
+$1.46M
$1.46M0.05%82,354 New
+$1.46M
$1.46M0.05%139,701
-5,044
-3%
-$52.7K
$1.46M0.05%7,747 New
+$1.46M
$1.45M0.05%47,120 New
+$1.45M
$1.45M0.05%43,971
+40,352
+1,115%
+$1.33M
$1.44M0.05%85,428 New
+$1.44M
$1.42M0.05%12,756
-62,115
-83%
-$6.92M
$1.42M0.05%24,616
+10,266
+72%
+$593K
$1.41M0.04%36,004
+19,197
+114%
+$753K
$1.41M0.04%40,868 New
+$1.41M
$1.41M0.04%68,595
+28,523
+71%
+$586K
$1.41M0.04%37,858 New
+$1.41M
$1.4M0.04%34,266
-183,728
-84%
-$7.53M
$1.4M0.04%46,307
-83,197
-64%
-$2.52M
$1.4M0.04%23,500
+13,255
+129%
+$788K
$1.4M0.04%75,911
-2,711
-3%
-$49.9K
$1.39M0.04%197,332
+163,277
+479%
+$1.15M
$1.39M0.04%9,301
+369
+4%
+$55.1K
$1.38M0.04%26,296 New
+$1.38M
$1.38M0.04%19,399
+10,585
+120%
+$753K
$1.38M0.04%17,192 New
+$1.38M
$1.38M0.04%25,560
+22,367
+701%
+$1.2M
1 212223242579