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
$7.31M0.23%140,769
+82,608
+142%
+$4.29M
$7.27M0.23%52,610
+24,400
+86%
+$3.37M
$7.27M0.23%202,961
+128,602
+173%
+$4.61M
$7.15M0.23%42,728
+19,008
+80%
+$3.18M
$7.15M0.23%41,322 New
+$7.15M
$7.11M0.23%48,523
+27,310
+129%
+$4M
$7.04M0.22%321,128
-199,264
-38%
-$4.37M
$7.04M0.22%24,917
+938
+4%
+$265K
$7.01M0.22%113,406 New
+$7.01M
$6.98M0.22%147,906
+106,690
+259%
+$5.04M
$6.97M0.22%40,392
-29,823
-42%
-$5.14M
$6.96M0.22%33,265
-58,939
-64%
-$12.3M
$6.95M0.22%115,827
+79,912
+223%
+$4.8M
$6.95M0.22%22,772
+12,895
+131%
+$3.94M
$6.93M0.22%90,693
+13,133
+17%
+$1M
$6.92M0.22%261,708
+230,344
+734%
+$6.09M
$6.92M0.22%69,314
+64,682
+1,396%
+$6.46M
$6.91M0.22%25,765 New
+$6.91M
$6.88M0.22%181,123
+154,402
+578%
+$5.87M
$6.81M0.22%64,959
+37,609
+138%
+$3.95M
$6.74M0.21%253,138 New
+$6.74M
$6.73M0.21%3,448
+2,873
+500%
+$5.6M
$6.72M0.21%18,754
+17,345
+1,231%
+$6.21M
$6.63M0.21%40,591
+5,504
+16%
+$899K
$6.53M0.21%72,895
+55,370
+316%
+$4.96M
1 3456779