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 | |
|---|---|---|---|---|---|---|---|
| $439K | 0.01% | 14,171 -249,191 | -95% | -$7.72M | |||
| $439K | 0.01% | 18,146 | New | +$439K | |||
| $439K | 0.01% | 37,816 +19,672 | +108% | +$228K | |||
| $436K | 0.01% | 10,300 +5,989 | +139% | +$254K | |||
| $436K | 0.01% | 19,825 +11,944 | +152% | +$263K | |||
| $436K | 0.01% | 57,684 -57,854 | -50% | -$437K | |||
| $433K | 0.01% | 4,955 | New | +$433K | |||
| $433K | 0.01% | 3,535 -15,458 | -81% | -$1.89M | |||
| $433K | 0.01% | 2,741 | New | +$433K | |||
| $433K | 0.01% | 73,313 +63,005 | +611% | +$372K | |||
| $431K | 0.01% | 30,330 -137 | -0.5% | -$1.95K | |||
| $429K | 0.01% | 32,448 +23,114 | +248% | +$306K | |||
| $429K | 0.01% | 98,871 | New | +$429K | |||
| $429K | 0.01% | 22,726 | New | +$429K | |||
| $428K | 0.01% | 7,520 +1,242 | +20% | +$70.7K | |||
| $428K | 0.01% | 14,813 -827 | -5% | -$23.9K | |||
| $425K | 0.01% | 1,621 | New | +$425K | |||
| $424K | 0.01% | 77,142 +20,405 | +36% | +$112K | |||
| $424K | 0.01% | 36,546 | New | +$424K | |||
| $423K | 0.01% | 31,786 +26,276 | +477% | +$350K | |||
| $419K | 0.01% | 23,844 | New | +$419K | |||
| $416K | 0.01% | 15,575 | New | +$416K | |||
| $413K | 0.01% | 5,214 -4,841 | -48% | -$383K | |||
| $413K | 0.01% | 16,532 | New | +$413K | |||
| $411K | 0.01% | 20,168 | New | +$411K |
