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 | |
|---|---|---|---|---|---|---|---|
| $59.9K | 0% | 3,043 | New | +$59.9K | |||
| $59.8K | 0% | 760 -8,829 | -92% | -$695K | |||
| $59.6K | 0% | 547 -30,678 | -98% | -$3.34M | |||
| $59.4K | 0% | 11,377 -2,118 | -16% | -$11.1K | |||
| $59.2K | 0% | 3,949 -4,438 | -53% | -$66.5K | |||
| $59.1K | 0% | 154 | New | +$59.1K | |||
| $58.7K | 0% | 4,137 -2,491 | -38% | -$35.3K | |||
| $57.4K | 0% | 542 | New | +$57.4K | |||
| $57.2K | 0% | 976 -51,678 | -98% | -$3.03M | |||
| $56.5K | 0% | 6,090 +1,345 | +28% | +$12.5K | |||
| $56.4K | 0% | 104 | New | +$56.4K | |||
| $56.2K | 0% | 7,500 +4,282 | +133% | +$32.1K | |||
| $56K | 0% | 7,871 -32,220 | -80% | -$229K | |||
| $56K | 0% | 4,725 | New | +$56K | |||
| $55.9K | 0% | 602 | New | +$55.9K | |||
| $55.8K | 0% | 1,412 | New | +$55.8K | |||
| $54.6K | 0% | 1,063 -28,657 | -96% | -$1.47M | |||
| $54K | 0% | 1,242 -1,086 | -47% | -$47.2K | |||
| $52.2K | 0% | 3,142 | New | +$52.2K | |||
| $51.8K | 0% | 15,375 | New | +$51.8K | |||
| $50.8K | 0% | 12,636 | New | +$50.8K | |||
| $50.7K | 0% | 4,520 | New | +$50.7K | |||
| $50.4K | 0% | 3,775 -59,270 | -94% | -$792K | |||
| $50.2K | 0% | 3,267 | New | +$50.2K | |||
| $50K | 0% | 2,733 | New | +$50K |
