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 | |
|---|---|---|---|---|---|---|---|
| $76.2K | 0% | 1,023 | New | +$76.2K | |||
| $76K | 0% | 7,107 | New | +$76K | |||
| $75.8K | 0% | 16,346 | New | +$75.8K | |||
| $75.8K | 0% | 14,016 +9,509 | +211% | +$51.4K | |||
| $75.8K | 0% | 2,186 -3,645 | -63% | -$126K | |||
| $75.7K | 0% | 14,483 +5,785 | +67% | +$30.3K | |||
| $75.4K | 0% | 373 -419 | -53% | -$84.7K | |||
| $75.1K | 0% | 30,522 -294,738 | -91% | -$725K | |||
| $75K | 0% | 1,823 | New | +$75K | |||
| $74.9K | 0% | 1,973 | New | +$74.9K | |||
| $74.1K | 0% | 11,285 -129,417 | -92% | -$850K | |||
| $73.4K | 0% | 4,618 -16,325 | -78% | -$260K | |||
| $73.4K | 0% | 11,272 +8,013 | +246% | +$52.2K | |||
| $73K | 0% | 5,870 | New | +$73K | |||
| $72.7K | 0% | 8,832 | New | +$72.7K | |||
| $71.9K | 0% | 10,814 -41,122 | -79% | -$273K | |||
| $69.5K | 0% | 2,207 +1,133 | +105% | +$35.7K | |||
| $69.1K | 0% | 147 | New | +$69.1K | |||
| $67.3K | 0% | 567 | New | +$67.3K | |||
| $67.2K | 0% | 19,538 +6,589 | +51% | +$22.7K | |||
| $66.9K | 0% | 13,790 | New | +$66.9K | |||
| $66.7K | 0% | 7,169 +5,716 | +393% | +$53.2K | |||
| $65.6K | 0% | 4,273 | New | +$65.6K | |||
| $64.2K | 0% | 4,449 -198,627 | -98% | -$2.87M | |||
| $62K | 0% | 6,443 | New | +$62K |
