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
$281K0.01%4,070
+2,322
+133%
+$160K
$278K0.01%2,953 New
+$278K
$277K0.01%2,987 New
+$277K
$276K0.01%8,011 New
+$276K
$275K0.01%4,185
-22,951
-85%
-$1.51M
$275K0.01%11,480
+5,295
+86%
+$127K
$275K0.01%2,601 New
+$275K
$273K0.01%2,061
-26,020
-93%
-$3.45M
$272K0.01%5,463 New
+$272K
$272K0.01%18,385 New
+$272K
$269K0.01%13,260
-9,836
-43%
-$200K
$267K0.01%3,188
-462
-13%
-$38.8K
$267K0.01%9,056 New
+$267K
$267K0.01%30,676
+11,247
+58%
+$97.8K
$267K0.01%10,845
+2,597
+31%
+$63.9K
$263K0.01%1,792 New
+$263K
$262K0.01%33,245
-20,712
-38%
-$163K
$261K0.01%78,186
+65,395
+511%
+$218K
$261K0.01%3,683
-1,745
-32%
-$124K
$260K0.01%53,617 New
+$260K
$260K0.01%6,615
-4,451
-40%
-$175K
$259K0.01%8,797
+7,880
+859%
+$232K
$257K0.01%11,686
-76,030
-87%
-$1.67M
$255K0.01%33,819
-4,161
-11%
-$31.4K
$255K0.01%8,802
+4,912
+126%
+$142K
1 414243444579