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
$1.16M0.04%2,774 New
+$1.16M
$1.16M0.04%14,420 New
+$1.16M
$1.15M0.04%8,021
+2,118
+36%
+$304K
$1.15M0.04%5,126 New
+$1.15M
$1.15M0.04%21,428 New
+$1.15M
$1.14M0.04%10,889
+2,011
+23%
+$211K
$1.14M0.04%66,037 New
+$1.14M
$1.14M0.04%20,837
-15,243
-42%
-$831K
$1.12M0.04%12,756
+9,579
+302%
+$844K
$1.12M0.04%75,456 New
+$1.12M
$1.12M0.04%53,370
+40,744
+323%
+$856K
$1.12M0.04%1,647
-29,768
-95%
-$20.2M
$1.12M0.04%1,764
+1,236
+234%
+$784K
$1.12M0.04%112,307
+20,164
+22%
+$200K
$1.12M0.04%52,566
-88,603
-63%
-$1.88M
$1.12M0.04%20,320 New
+$1.12M
$1.11M0.04%127,589
+112,644
+754%
+$982K
$1.11M0.04%151,280
+124,559
+466%
+$916K
$1.11M0.04%41,594 New
+$1.11M
$1.1M0.04%54,773
+16,659
+44%
+$335K
$1.1M0.04%53,078
+14,773
+39%
+$306K
$1.1M0.04%55,344
-83,025
-60%
-$1.65M
$1.09M0.03%98,206
+84,256
+604%
+$939K
$1.09M0.03%41,089
+35,031
+578%
+$932K
$1.09M0.03%14,739
-4,799
-25%
-$356K
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