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 | |
|---|---|---|---|---|---|---|---|
| $111K | 0% | 8,674 +2,384 | +38% | +$30.5K | |||
| $110K | 0% | 1,187 | New | +$110K | |||
| $110K | 0% | 14,459 -16,936 | -54% | -$128K | |||
| $109K | 0% | 7,428 +4,797 | +182% | +$70.5K | |||
| $109K | 0% | 4,027 +2,146 | +114% | +$58K | |||
| $107K | 0% | 62,097 | New | +$107K | |||
| $106K | 0% | 3,014 +896 | +42% | +$31.4K | |||
| $105K | 0% | 2,293 | New | +$105K | |||
| $104K | 0% | 6,357 -42,289 | -87% | -$691K | |||
| $103K | 0% | 3,150 | New | +$103K | |||
| $103K | 0% | 1,406 -26 | -2% | -$1.9K | |||
| $102K | 0% | 4,548 +934 | +26% | +$20.9K | |||
| $102K | 0% | 3,700 | New | +$102K | |||
| $102K | 0% | 74,169 | New | +$102K | |||
| $101K | 0% | 7,794 | New | +$101K | |||
| $101K | 0% | 1,504 -15,348 | -91% | -$1.03M | |||
| $101K | 0% | 4,128 +546 | +15% | +$13.3K | |||
| $100K | 0% | 16,512 +7,400 | +81% | +$45K | |||
| $99.3K | 0% | 1,056 -31,780 | -97% | -$2.99M | |||
| $98.8K | 0% | 1,713 | New | +$98.8K | |||
| $97.9K | 0% | 1,069 -1,121 | -51% | -$103K | |||
| $97.7K | 0% | 9,044 | New | +$97.7K | |||
| $97K | 0% | 3,688 +23 | +0.6% | +$605 | |||
| $95.9K | 0% | 75,481 | New | +$95.9K | |||
| $95.6K | 0% | 5,585 +3,457 | +162% | +$59.2K |
