QT
Quantbot Technologies Portfolio holdings
AUM $3.14B
AUM
$3.14B
AUM Growth
+$404M (+15%)
Cap. Flow
+$1.31B
Cap. Flow % of AUM
41.81%
Top 10 Holdings %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
| 1 | Technology | 19.6% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 10.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $887K | 0.03% | 98,209 | New | +$887K | |||
| $884K | 0.03% | 4,479 | New | +$884K | |||
| $883K | 0.03% | 48,794 -33,575 | -41% | -$607K | |||
| $878K | 0.03% | 100,308 +59,874 | +148% | +$524K | |||
| $876K | 0.03% | 26,758 | New | +$876K | |||
| $876K | 0.03% | 66,180 +52,436 | +382% | +$694K | |||
| $864K | 0.03% | 17,149 +1,595 | +10% | +$80.4K | |||
| $862K | 0.03% | 38,386 +16,055 | +72% | +$360K | |||
| $861K | 0.03% | 8,411 -37,535 | -82% | -$3.84M | |||
| $857K | 0.03% | 1,474 -3,102 | -68% | -$1.8M | |||
| $853K | 0.03% | 3,601 -44,540 | -93% | -$10.5M | |||
| $851K | 0.03% | 73,204 | New | +$851K | |||
| $846K | 0.03% | 6,977 -6,432 | -48% | -$780K | |||
| $838K | 0.03% | 49,141 | New | +$838K | |||
| $835K | 0.03% | 40,709 +19,974 | +96% | +$410K | |||
| $832K | 0.03% | 12,787 -29,522 | -70% | -$1.92M | |||
| $831K | 0.03% | 10,327 | New | +$831K | |||
| $828K | 0.03% | 70,487 +6,278 | +10% | +$73.8K | |||
| $823K | 0.03% | 67,743 -7,089 | -9% | -$86.1K | |||
| $823K | 0.03% | 16,020 | New | +$823K | |||
| $819K | 0.03% | 2,484 -88 | -3% | -$29K | |||
| $818K | 0.03% | 39,168 | New | +$818K | |||
| $815K | 0.03% | 7,140 -6,550 | -48% | -$747K | |||
| $813K | 0.03% | 77,665 +47,522 | +158% | +$498K | |||
| $798K | 0.03% | 6,604 | New | +$798K |
