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
$8.29M0.26%180,035
+147,582
+455%
+$6.79M
$8.2M0.26%56,134
+8,273
+17%
+$1.21M
$8.19M0.26%35,993 New
+$8.19M
$8.13M0.26%56,914
+50,730
+820%
+$7.25M
$8.08M0.26%138,700
-29,844
-18%
-$1.74M
$8.07M0.26%134,914
+122,399
+978%
+$7.32M
$8.01M0.26%107,638
+53,645
+99%
+$3.99M
$8M0.25%189,188
+67,606
+56%
+$2.86M
$7.96M0.25%90,599
+84,473
+1,379%
+$7.42M
$7.95M0.25%113,236
+101,932
+902%
+$7.16M
$7.93M0.25%71,379
-15,638
-18%
-$1.74M
$7.92M0.25%149,681
+148,200
+10,007%
+$7.85M
$7.88M0.25%219,376
+19,426
+10%
+$698K
$7.87M0.25%47,425
+38,837
+452%
+$6.45M
$7.83M0.25%126,855
+36,421
+40%
+$2.25M
$7.64M0.24%25,473
+19,982
+364%
+$5.99M
$7.53M0.24%109,115
+85,654
+365%
+$5.91M
$7.52M0.24%476,144
+337,661
+244%
+$5.33M
$7.51M0.24%20,388
+3,364
+20%
+$1.24M
$7.5M0.24%229,796
+133,825
+139%
+$4.37M
$7.47M0.24%103,386
-25,632
-20%
-$1.85M
$7.46M0.24%208,060 New
+$7.46M
$7.45M0.24%88,924
+17,249
+24%
+$1.45M
$7.44M0.24%53,192 New
+$7.44M
$7.37M0.23%42,108 New
+$7.37M
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