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 | |
|---|---|---|---|---|---|---|---|
| $180K | 0.01% | 8,111 | New | +$180K | |||
| $180K | 0.01% | 22,822 | New | +$180K | |||
| $178K | 0.01% | 15,777 +10,020 | +174% | +$113K | |||
| $176K | 0.01% | 25,858 +15,184 | +142% | +$103K | |||
| $176K | 0.01% | 1,794 | New | +$176K | |||
| $175K | 0.01% | 9,103 | New | +$175K | |||
| $174K | 0.01% | 658 | New | +$174K | |||
| $174K | 0.01% | 63,002 +53,945 | +596% | +$149K | |||
| $172K | 0.01% | 2,502 -35,217 | -93% | -$2.42M | |||
| $172K | 0.01% | 19,349 +604 | +3% | +$5.36K | |||
| $170K | 0.01% | 23,484 | New | +$170K | |||
| $169K | 0.01% | 4,073 +835 | +26% | +$34.7K | |||
| $169K | 0.01% | 26,997 | New | +$169K | |||
| $168K | 0.01% | 7,870 +2,754 | +54% | +$58.8K | |||
| $168K | 0.01% | 62,148 +22,121 | +55% | +$59.7K | |||
| $166K | 0.01% | 5,468 | New | +$166K | |||
| $161K | 0.01% | 3,152 +509 | +19% | +$26K | |||
| $161K | 0.01% | 4,344 | New | +$161K | |||
| $161K | 0.01% | 71,888 | New | +$161K | |||
| $160K | 0.01% | 28,755 -11,273 | -28% | -$62.8K | |||
| $158K | 0.01% | 11,286 | New | +$158K | |||
| $158K | 0.01% | 20,598 | New | +$158K | |||
| $156K | 0.01% | 4,954 +830 | +20% | +$26.2K | |||
| $155K | 0% | 11,088 | New | +$155K | |||
| $155K | 0% | 4,744 | New | +$155K |
