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 | |
|---|---|---|---|---|---|---|---|
| $491K | 0.02% | 45,175 | New | +$491K | |||
| $489K | 0.02% | 29,262 | New | +$489K | |||
| $489K | 0.02% | 4,204 | New | +$489K | |||
| $486K | 0.02% | 75,394 +27,792 | +58% | +$179K | |||
| $483K | 0.02% | 15,910 -4,943 | -24% | -$150K | |||
| $482K | 0.02% | 93,188 +58,858 | +171% | +$304K | |||
| $474K | 0.02% | 23,232 | New | +$474K | |||
| $470K | 0.01% | 33,792 -13,164 | -28% | -$183K | |||
| $470K | 0.01% | 15,661 +12,183 | +350% | +$366K | |||
| $467K | 0.01% | 22,238 | New | +$467K | |||
| $467K | 0.01% | 1,975 -10,843 | -85% | -$2.56M | |||
| $465K | 0.01% | 5,216 -11,445 | -69% | -$1.02M | |||
| $462K | 0.01% | 14,391 | New | +$462K | |||
| $461K | 0.01% | 64,357 | New | +$461K | |||
| $459K | 0.01% | 3,785 +1,665 | +79% | +$202K | |||
| $451K | 0.01% | 25,018 | New | +$451K | |||
| $450K | 0.01% | 9,739 +6,437 | +195% | +$297K | |||
| $448K | 0.01% | 41,738 | New | +$448K | |||
| $448K | 0.01% | 50,929 +50,262 | +7,536% | +$442K | |||
| $445K | 0.01% | 14,922 | New | +$445K | |||
| $445K | 0.01% | 4,451 -21,944 | -83% | -$2.2M | |||
| $445K | 0.01% | 7,222 -10,564 | -59% | -$650K | |||
| $443K | 0.01% | 38,710 | New | +$443K | |||
| $443K | 0.01% | 24,972 | New | +$443K | |||
| $441K | 0.01% | 19,539 +8,808 | +82% | +$199K |
