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
$410K0.01%34,512 New
+$410K
$409K0.01%16,141 New
+$409K
$409K0.01%79,473
+54,080
+213%
+$279K
$406K0.01%32,579 New
+$406K
$404K0.01%16,679
+5,442
+48%
+$132K
$400K0.01%1,682
+351
+26%
+$83.5K
$400K0.01%17,896 New
+$400K
$399K0.01%5,655 New
+$399K
$399K0.01%7,246 New
+$399K
$399K0.01%19,851 New
+$399K
$398K0.01%10,393 New
+$398K
$398K0.01%7,757
+5,035
+185%
+$258K
$397K0.01%12,806
+4,393
+52%
+$136K
$397K0.01%1,984
-34,556
-95%
-$6.92M
$397K0.01%25,959
+3,870
+18%
+$59.1K
$390K0.01%14,668 New
+$390K
$386K0.01%16,275
+11,206
+221%
+$266K
$386K0.01%21,167
-11,616
-35%
-$212K
$386K0.01%11,377
+5,322
+88%
+$180K
$385K0.01%46,600
+16,948
+57%
+$140K
$385K0.01%3,401 New
+$385K
$384K0.01%47,687 New
+$384K
$383K0.01%64,617 New
+$383K
$381K0.01%20,513 New
+$381K
$381K0.01%4,206
-24,279
-85%
-$2.2M
1 373839404179