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 | |
|---|---|---|---|---|---|---|---|
| $48.5K | 0% | 1,911 | New | +$48.5K | |||
| $47.8K | 0% | 9,154 | New | +$47.8K | |||
| $47.4K | 0% | 6,663 +5,959 | +846% | +$42.4K | |||
| $46.9K | 0% | 2,007 | New | +$46.9K | |||
| $45.5K | 0% | 1,337 +978 | +272% | +$33.3K | |||
| $43.4K | 0% | 3,752 +2,245 | +149% | +$26K | |||
| $42.3K | 0% | 7,674 | New | +$42.3K | |||
| $42.1K | 0% | 23,897 -7,448 | -24% | -$13.1K | |||
| $41.8K | 0% | 4,619 -15,421 | -77% | -$140K | |||
| $40.9K | 0% | 2,405 -1,227 | -34% | -$20.9K | |||
| $40.7K | 0% | 4,325 -8,965 | -67% | -$84.5K | |||
| $40.7K | 0% | 3,107 -5,903 | -66% | -$77.3K | |||
| $40K | 0% | 3,168 | New | +$40K | |||
| $39.8K | 0% | 1,294 -366 | -22% | -$11.3K | |||
| $39.2K | 0% | 1,124 -1,052 | -48% | -$36.7K | |||
| $37.3K | 0% | 457 | New | +$37.3K | |||
| $37K | 0% | 6,091 | New | +$37K | |||
| $36.6K | 0% | 4,683 | New | +$36.6K | |||
| $36K | 0% | 3,983 | New | +$36K | |||
| $36K | 0% | 1,091 +385 | +55% | +$12.7K | |||
| $35.6K | 0% | 4,343 | New | +$35.6K | |||
| $34.8K | 0% | 8,876 -562,849 | -98% | -$2.21M | |||
| $33.2K | 0% | 652 +551 | +546% | +$28.1K | |||
| $31.4K | 0% | 4,308 | New | +$31.4K | |||
| $31K | 0% | 4,502 | New | +$31K |
