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 | |
|---|---|---|---|---|---|---|---|
| $94.7K | 0% | 14,620 | – | – | |||
| $94.6K | 0% | 8,145 | New | +$94.6K | |||
| $93.9K | 0% | 9,310 +341 | +4% | +$3.44K | |||
| $92.8K | 0% | 4,096 +1,022 | +33% | +$23.1K | |||
| $91.8K | 0% | 3,550 | New | +$91.8K | |||
| $91.7K | 0% | 19,984 +4,318 | +28% | +$19.8K | |||
| $90.1K | 0% | 7,400 | New | +$90.1K | |||
| $89.8K | 0% | 38,216 | New | +$89.8K | |||
| $89.4K | 0% | 3,711 | New | +$89.4K | |||
| $89.3K | 0% | 3,311 -364 | -10% | -$9.82K | |||
| $88K | 0% | 2,174 -315 | -13% | -$12.7K | |||
| $87.3K | 0% | 4,381 | New | +$87.3K | |||
| $83.8K | 0% | 5,180 -33,944 | -87% | -$549K | |||
| $83.8K | 0% | 95,810 +13,901 | +17% | +$12.2K | |||
| $83.3K | 0% | 2,071 | New | +$83.3K | |||
| $82.3K | 0% | 139 +136 | +4,533% | +$80.5K | |||
| $82.2K | 0% | 2,658 -2,749 | -51% | -$85K | |||
| $81.6K | 0% | 10,295 | New | +$81.6K | |||
| $79.6K | 0% | 10,753 | New | +$79.6K | |||
| $79.5K | 0% | 7,722 +1,658 | +27% | +$17.1K | |||
| $79K | 0% | 153 -2,281 | -94% | -$1.18M | |||
| $78K | 0% | 1,486 | New | +$78K | |||
| $77.6K | 0% | 8,490 | New | +$77.6K | |||
| $77K | 0% | 1,327 | New | +$77K | |||
| $76.8K | 0% | 2,798 | New | +$76.8K |
