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
$1M0.03%17,320 New
+$1M
$1M0.03%13,186 New
+$1M
$1M0.03%15,224 New
+$1M
$997K0.03%13,131 New
+$997K
$994K0.03%2,134
-6,508
-75%
-$3.03M
$992K0.03%55,622
+14,607
+36%
+$261K
$979K0.03%319,832 New
+$979K
$974K0.03%8,276 New
+$974K
$974K0.03%18,689
-65,390
-78%
-$3.41M
$973K0.03%28,598 New
+$973K
$969K0.03%7,418
-36,837
-83%
-$4.81M
$969K0.03%37,311
+19,219
+106%
+$499K
$967K0.03%53,412 New
+$967K
$966K0.03%29,501 New
+$966K
$962K0.03%36,873
+9,093
+33%
+$237K
$962K0.03%4,595
-35,478
-89%
-$7.43M
$961K0.03%29,984
-3,605
-11%
-$116K
$958K0.03%2,058
-9,816
-83%
-$4.57M
$957K0.03%88,083 New
+$957K
$956K0.03%5,364
+2,369
+79%
+$422K
$955K0.03%41,813
-1,787
-4%
-$40.8K
$954K0.03%31,598
-87,523
-73%
-$2.64M
$949K0.03%81,291
+19,329
+31%
+$226K
$947K0.03%49,027
-6,318
-11%
-$122K
$946K0.03%3,246 New
+$946K
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