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 | |
|---|---|---|---|---|---|---|---|
| $30.8K | 0% | 264 | New | +$30.8K | |||
| $30.7K | 0% | 2,575 -29,005 | -92% | -$346K | |||
| $30.6K | 0% | 21,667 +19,299 | +815% | +$27.2K | |||
| $30.5K | 0% | 1,089 -8,099 | -88% | -$227K | |||
| $30.2K | 0% | 550 -1,317 | -71% | -$72.4K | |||
| $29.5K | 0% | 4,476 | New | +$29.5K | |||
| $29.4K | 0% | 2,700 -33,198 | -92% | -$362K | |||
| $29.2K | 0% | 4,954 | New | +$29.2K | |||
| $28.9K | 0% | 800 -411 | -34% | -$14.9K | |||
| $28.8K | 0% | 3,852 | New | +$28.8K | |||
| $28.6K | 0% | 3,323 | New | +$28.6K | |||
| $28.5K | 0% | 4,015 -119,751 | -97% | -$850K | |||
| $28.1K | 0% | 43,997 | New | +$28.1K | |||
| $28K | 0% | 824 | New | +$28K | |||
| $27.4K | 0% | 1,756 -45,548 | -96% | -$712K | |||
| $26.7K | 0% | 1,883 | New | +$26.7K | |||
| $26.2K | 0% | 362 | New | +$26.2K | |||
| $25.8K | 0% | 2,075 -2,133 | -51% | -$26.5K | |||
| $25.4K | 0% | 632 | New | +$25.4K | |||
| $25.3K | 0% | 909 -61,510 | -99% | -$1.71M | |||
| $24.8K | 0% | 1,271 | New | +$24.8K | |||
| $24.2K | 0% | 303 -10,710 | -97% | -$854K | |||
| $23.3K | 0% | 610 | New | +$23.3K | |||
| $23.1K | 0% | 400 -3,464 | -90% | -$200K | |||
| $23K | 0% | 34,092 -104,173 | -75% | -$70.2K |
