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 | |
|---|---|---|---|---|---|---|---|
| $155K | 0% | 3,993 -989 | -20% | -$38.3K | |||
| $153K | 0% | 18,379 | New | +$153K | |||
| $153K | 0% | 12,913 -460,867 | -97% | -$5.47M | |||
| $153K | 0% | 2,042 | New | +$153K | |||
| $152K | 0% | 4,046 +1,615 | +66% | +$60.7K | |||
| $149K | 0% | 2,521 -61,914 | -96% | -$3.67M | |||
| $148K | 0% | 5,474 -5,140 | -48% | -$139K | |||
| $147K | 0% | 10,269 | New | +$147K | |||
| $144K | 0% | 2,016 | New | +$144K | |||
| $144K | 0% | 22,753 -9,342 | -29% | -$59K | |||
| $144K | 0% | 890 | New | +$144K | |||
| $143K | 0% | 4,890 +1,439 | +42% | +$42K | |||
| $142K | 0% | 6,650 | New | +$142K | |||
| $141K | 0% | 9,777 | New | +$141K | |||
| $141K | 0% | 2,514 | New | +$141K | |||
| $139K | 0% | 5,130 -457 | -8% | -$12.4K | |||
| $139K | 0% | 6,134 +3,691 | +151% | +$83.6K | |||
| $137K | 0% | 21,235 +16,883 | +388% | +$109K | |||
| $137K | 0% | 98,801 +45,888 | +87% | +$63.8K | |||
| $137K | 0% | 58,821 -87,538 | -60% | -$204K | |||
| $136K | 0% | 7,481 | New | +$136K | |||
| $135K | 0% | 1,512 | New | +$135K | |||
| $135K | 0% | 12,794 +213 | +2% | +$2.24K | |||
| $132K | 0% | 20,577 +19,890 | +2,895% | +$128K | |||
| $132K | 0% | 16,924 +8,727 | +106% | +$68.1K |
