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
$9.83M0.31%238,775
+225,474
+1,695%
+$9.28M
$9.82M0.31%77,247
+24,272
+46%
+$3.09M
$9.82M0.31%269,528
+214,557
+390%
+$7.82M
$9.78M0.31%419,646
+346,178
+471%
+$8.07M
$9.66M0.31%161,590
+123,491
+324%
+$7.38M
$9.52M0.3%63,889
-3,686
-5%
-$549K
$9.45M0.3%113,165 New
+$9.45M
$9.34M0.3%429,678
+117,588
+38%
+$2.56M
$9.33M0.3%38,217
-26,139
-41%
-$6.38M
$9.28M0.3%79,341
+64,172
+423%
+$7.51M
$9.1M0.29%11,156 New
+$9.1M
$9.04M0.29%226,338
+169,908
+301%
+$6.78M
$9.01M0.29%56,711
+18,862
+50%
+$3M
$8.95M0.28%205,926
-14,017
-6%
-$609K
$8.79M0.28%151,238
+4,816
+3%
+$280K
$8.77M0.28%53,260
+37,334
+234%
+$6.15M
$8.74M0.28%146,551
+115,553
+373%
+$6.9M
$8.67M0.28%220,429
+137,627
+166%
+$5.41M
$8.62M0.27%283,391
+234,302
+477%
+$7.13M
$8.53M0.27%584,733
+81,022
+16%
+$1.18M
$8.45M0.27%54,613
+48,236
+756%
+$7.46M
$8.43M0.27%168,303
+136,239
+425%
+$6.82M
$8.4M0.27%930,670 New
+$8.4M
$8.34M0.27%109,883
-10,811
-9%
-$820K
$8.31M0.26%76,642
-84,325
-52%
-$9.14M
1234579