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
$1.08M0.03%156,435 New
+$1.08M
$1.08M0.03%12,169
+3,373
+38%
+$298K
$1.07M0.03%23,221 New
+$1.07M
$1.07M0.03%14,458
-9,201
-39%
-$680K
$1.06M0.03%42,467
+10,485
+33%
+$262K
$1.05M0.03%120,204 New
+$1.05M
$1.05M0.03%8,589 New
+$1.05M
$1.05M0.03%117,695
-145,761
-55%
-$1.3M
$1.05M0.03%3,638 New
+$1.05M
$1.05M0.03%12,419
-135,880
-92%
-$11.5M
$1.05M0.03%71,137 New
+$1.05M
$1.05M0.03%21,389 New
+$1.05M
$1.03M0.03%18,593
-38,409
-67%
-$2.14M
$1.03M0.03%262,779
+81,410
+45%
+$320K
$1.03M0.03%447,597 New
+$1.03M
$1.02M0.03%16,487
+13,201
+402%
+$819K
$1.02M0.03%12,630 New
+$1.02M
$1.02M0.03%14,109 New
+$1.02M
$1.01M0.03%12,094
+6,806
+129%
+$569K
$1.01M0.03%6,043 New
+$1.01M
$1.01M0.03%14,293
-27,755
-66%
-$1.96M
$1.01M0.03%3,373
-3,586
-52%
-$1.07M
$1.01M0.03%12,552 New
+$1.01M
$1.01M0.03%20,278
-81,909
-80%
-$4.06M
$1M0.03%35,157 New
+$1M
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