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
$678K0.02%35,540 New
+$678K
$677K0.02%55,655
+9,273
+20%
+$113K
$671K0.02%65,852 New
+$671K
$668K0.02%31,380
-4,955
-14%
-$106K
$664K0.02%24,847 New
+$664K
$662K0.02%93,379
+57,919
+163%
+$411K
$660K0.02%46,462 New
+$660K
$659K0.02%104,139 New
+$659K
$657K0.02%40,781 New
+$657K
$656K0.02%69,288 New
+$656K
$656K0.02%24,782 New
+$656K
$650K0.02%24,882
+18,701
+303%
+$488K
$650K0.02%69,931 New
+$650K
$649K0.02%3,157 New
+$649K
$648K0.02%1,156
-114
-9%
-$63.9K
$648K0.02%3,445
+900
+35%
+$169K
$648K0.02%15,525 New
+$648K
$647K0.02%174,299
-339,103
-66%
-$1.26M
$645K0.02%9,341 New
+$645K
$644K0.02%101,475
+10,811
+12%
+$68.7K
$644K0.02%69,031
+4,214
+7%
+$39.3K
$635K0.02%13,340 New
+$635K
$635K0.02%8,410
+2,532
+43%
+$191K
$634K0.02%68,272 New
+$634K
$634K0.02%15,597
+4,755
+44%
+$193K
1 313233343579