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
$255K0.01%756 New
+$255K
$255K0.01%47,005 New
+$255K
$255K0.01%13,324 New
+$255K
$254K0.01%13,091
-258,104
-95%
-$5.02M
$254K0.01%1,646 New
+$254K
$252K0.01%18,491
+11,129
+151%
+$152K
$251K0.01%4,582 New
+$251K
$249K0.01%14,401 New
+$249K
$244K0.01%4,365
-2,057
-32%
-$115K
$244K0.01%181
+123
+212%
+$166K
$242K0.01%28,836
+19,500
+209%
+$164K
$240K0.01%25,999
-11,248
-30%
-$104K
$238K0.01%2,220 New
+$238K
$238K0.01%3,036
-172,128
-98%
-$13.5M
$234K0.01%6,000
-11,994
-67%
-$467K
$233K0.01%14,207
-268
-2%
-$4.39K
$232K0.01%13,938 New
+$232K
$232K0.01%8,153
+2,251
+38%
+$63.9K
$231K0.01%15,831 New
+$231K
$230K0.01%6,381
+5,859
+1,122%
+$211K
$230K0.01%39,196
+20,275
+107%
+$119K
$228K0.01%803
-394
-33%
-$112K
$226K0.01%13,346
-22,403
-63%
-$379K
$226K0.01%10,028 New
+$226K
$224K0.01%1,160 New
+$224K
1 424344454679