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 | |
|---|---|---|---|---|---|---|---|
| $721K | 0.02% | 19,932 | New | +$721K | |||
| $718K | 0.02% | 5,604 | New | +$718K | |||
| $716K | 0.02% | 24,995 | New | +$716K | |||
| $715K | 0.02% | 4,671 -38,989 | -89% | -$5.96M | |||
| $712K | 0.02% | 14,292 -14,040 | -50% | -$699K | |||
| $711K | 0.02% | 2,647 | New | +$711K | |||
| $706K | 0.02% | 52,247 | New | +$706K | |||
| $706K | 0.02% | 76,990 | New | +$706K | |||
| $705K | 0.02% | 1,503 | New | +$705K | |||
| $704K | 0.02% | 102,439 +10,812 | +12% | +$74.3K | |||
| $703K | 0.02% | 45,754 -180,520 | -80% | -$2.77M | |||
| $702K | 0.02% | 106,486 +33,532 | +46% | +$221K | |||
| $699K | 0.02% | 28,938 +28,910 | +103,250% | +$699K | |||
| $694K | 0.02% | 38,831 +38,457 | +10,283% | +$688K | |||
| $693K | 0.02% | 24,860 +14,227 | +134% | +$397K | |||
| $692K | 0.02% | 115,941 +83,344 | +256% | +$498K | |||
| $691K | 0.02% | 4,010 +2,806 | +233% | +$484K | |||
| $690K | 0.02% | 166,347 | New | +$690K | |||
| $688K | 0.02% | 217,016 | New | +$688K | |||
| $688K | 0.02% | 19,791 +11,795 | +148% | +$410K | |||
| $687K | 0.02% | 23,400 | New | +$687K | |||
| $687K | 0.02% | 23,490 +2,104 | +10% | +$61.5K | |||
| $687K | 0.02% | 4,548 -2,425 | -35% | -$366K | |||
| $684K | 0.02% | 17,955 | New | +$684K | |||
| $683K | 0.02% | 37,082 | New | +$683K |
