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 | |
|---|---|---|---|---|---|---|---|
| $130K | 0% | 917 -19,135 | -95% | -$2.72M | |||
| $130K | 0% | 81,642 | New | +$130K | |||
| $129K | 0% | 15,999 +11,947 | +295% | +$96.7K | |||
| $128K | 0% | 4,396 +216 | +5% | +$6.31K | |||
| $126K | 0% | 5,301 +1,939 | +58% | +$46.3K | |||
| $126K | 0% | 7,302 | New | +$126K | |||
| $126K | 0% | 81,377 +26,491 | +48% | +$41.1K | |||
| $126K | 0% | 21,050 -603 | -3% | -$3.61K | |||
| $126K | 0% | 20,470 +18,508 | +943% | +$114K | |||
| $125K | 0% | 13,120 +2,997 | +30% | +$28.5K | |||
| $124K | 0% | 6,004 -27,552 | -82% | -$569K | |||
| $124K | 0% | 1,946 | New | +$124K | |||
| $124K | 0% | 19,334 -45,338 | -70% | -$290K | |||
| $123K | 0% | 25,386 | New | +$123K | |||
| $123K | 0% | 3,272 +320 | +11% | +$12K | |||
| $122K | 0% | 5,122 -19,714 | -79% | -$470K | |||
| $122K | 0% | 5,046 -49,450 | -91% | -$1.19M | |||
| $122K | 0% | 2,514 | New | +$122K | |||
| $121K | 0% | 18,181 | New | +$121K | |||
| $121K | 0% | 1,780 | New | +$121K | |||
| $119K | 0% | 944 -64 | -6% | -$8.1K | |||
| $117K | 0% | 20,521 | New | +$117K | |||
| $116K | 0% | 4,580 | New | +$116K | |||
| $115K | 0% | 7,977 +5,083 | +176% | +$73.5K | |||
| $112K | 0% | 21,777 +7,377 | +51% | +$38K |
