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 | |
|---|---|---|---|---|---|---|---|
| $344K | 0.01% | 36,315 -83,741 | -70% | -$793K | |||
| $343K | 0.01% | 5,514 | New | +$343K | |||
| $340K | 0.01% | 3,248 | New | +$340K | |||
| $339K | 0.01% | 37,562 | New | +$339K | |||
| $338K | 0.01% | 44,328 -494,344 | -92% | -$3.77M | |||
| $337K | 0.01% | 9,631 -20,522 | -68% | -$719K | |||
| $337K | 0.01% | 8,513 | New | +$337K | |||
| $336K | 0.01% | 126,496 -2,599 | -2% | -$6.91K | |||
| $336K | 0.01% | 4,358 | New | +$336K | |||
| $333K | 0.01% | 25,314 -36,917 | -59% | -$486K | |||
| $331K | 0.01% | 8,339 +364 | +5% | +$14.5K | |||
| $331K | 0.01% | 12,145 -18,540 | -60% | -$506K | |||
| $331K | 0.01% | 19,000 +12,414 | +188% | +$216K | |||
| $330K | 0.01% | 45,420 -3,572 | -7% | -$25.9K | |||
| $329K | 0.01% | 68,108 -235,245 | -78% | -$1.14M | |||
| $325K | 0.01% | 34,062 | New | +$325K | |||
| $322K | 0.01% | 16,765 -93,026 | -85% | -$1.79M | |||
| $320K | 0.01% | 30,909 | New | +$320K | |||
| $319K | 0.01% | 69,457 +68,205 | +5,448% | +$313K | |||
| $319K | 0.01% | 36,206 -52,055 | -59% | -$458K | |||
| $318K | 0.01% | 2,884 | New | +$318K | |||
| $314K | 0.01% | 3,846 | New | +$314K | |||
| $313K | 0.01% | 3,547 | New | +$313K | |||
| $311K | 0.01% | 152,623 | New | +$311K | |||
| $310K | 0.01% | 9,481 -58,348 | -86% | -$1.91M |
