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
$945K0.03%51,707
-41,674
-45%
-$761K
$943K0.03%28,413
+22,487
+379%
+$746K
$943K0.03%78,779
-239,865
-75%
-$2.87M
$943K0.03%2,790 New
+$943K
$942K0.03%42,858
-9,545
-18%
-$210K
$941K0.03%44,125
-26,421
-37%
-$563K
$937K0.03%22,458 New
+$937K
$936K0.03%33,370 New
+$936K
$933K0.03%4,032
-15,031
-79%
-$3.48M
$929K0.03%3,808
-1,776
-32%
-$433K
$928K0.03%8,292 New
+$928K
$924K0.03%5,341 New
+$924K
$913K0.03%146,126
+146,063
+231,846%
+$913K
$910K0.03%9,823 New
+$910K
$909K0.03%2,479 New
+$909K
$907K0.03%9,167 New
+$907K
$900K0.03%21,876 New
+$900K
$900K0.03%34,497
+13,566
+65%
+$354K
$900K0.03%134,456
-341,533
-72%
-$2.28M
$899K0.03%84,836
+76,254
+889%
+$808K
$899K0.03%48,253
+23,479
+95%
+$437K
$899K0.03%24,117
-6,986
-22%
-$260K
$897K0.03%41,548
+14,363
+53%
+$310K
$891K0.03%20,865
+17,257
+478%
+$737K
$888K0.03%103,352
+70,362
+213%
+$604K
1 272829303179