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
$221K0.01%15,532
-5,144
-25%
-$73.4K
$221K0.01%11,834 New
+$221K
$221K0.01%13,279
+10,236
+336%
+$170K
$221K0.01%84,025 New
+$221K
$220K0.01%1,735
-27,449
-94%
-$3.48M
$219K0.01%12,727 New
+$219K
$218K0.01%34,168
+6,023
+21%
+$38.4K
$218K0.01%17,108
+11,638
+213%
+$148K
$217K0.01%2,469 New
+$217K
$217K0.01%37,673
+12,980
+53%
+$74.6K
$216K0.01%17,074 New
+$216K
$216K0.01%21,765
+8,924
+70%
+$88.5K
$215K0.01%7,507 New
+$215K
$215K0.01%18,792 New
+$215K
$214K0.01%79,284
-6,565
-8%
-$17.7K
$214K0.01%7,279
+5,114
+236%
+$150K
$213K0.01%28,955
-33,564
-54%
-$247K
$211K0.01%63,235
+19,662
+45%
+$65.5K
$210K0.01%46,337
-66,007
-59%
-$299K
$208K0.01%25,109
+15,742
+168%
+$131K
$207K0.01%2,136
-13,030
-86%
-$1.26M
$206K0.01%16,217
+6,363
+65%
+$80.8K
$205K0.01%16,980
-253,781
-94%
-$3.06M
$203K0.01%2,615
-3,276
-56%
-$254K
$202K0.01%3,605
+3,604
+360,400%
+$202K
1 434445464779