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 | |
|---|---|---|---|---|---|---|---|
| $21K | 0% | 7,257 -10,473 | -59% | -$30.3K | |||
| $20K | 0% | 995 -2,097 | -68% | -$42.1K | |||
| $19.4K | 0% | 387 -6,196 | -94% | -$310K | |||
| $18.9K | 0% | 2,980 | New | +$18.9K | |||
| $17.7K | 0% | 738 -8,770 | -92% | -$211K | |||
| $16.6K | 0% | 277 -1,553 | -85% | -$92.9K | |||
| $15.8K | 0% | 58 | New | +$15.8K | |||
| $15.7K | 0% | 5,945 | New | +$15.7K | |||
| $15.3K | 0% | 2,148 -661 | -24% | -$4.71K | |||
| $14.9K | 0% | 935 -3,622 | -79% | -$57.7K | |||
| $12.6K | 0% | 93 | New | +$12.6K | |||
| $12K | 0% | 1,456 -3,215 | -69% | -$26.4K | |||
| $10.9K | 0% | 556 | New | +$10.9K | |||
| $10.6K | 0% | 76 | New | +$10.6K | |||
| $9.72K | 0% | 349 -5,628 | -94% | -$157K | |||
| $9.41K | 0% | 308 | New | +$9.41K | |||
| $6.86K | 0% | 503 | New | +$6.86K | |||
| $6.61K | 0% | 1,051 | New | +$6.61K | |||
| $6.56K | 0% | 117 | New | +$6.56K | |||
| $4.11K | 0% | 84 -5,857 | -99% | -$286K | |||
| $3.93K | 0% | 386 +6 | +2% | +$61 | |||
| $3.65K | 0% | 16 | New | +$3.65K | |||
| $3.64K | 0% | 1,702 | New | +$3.64K | |||
| $3.58K | 0% | 300 | New | +$3.58K | |||
| $2.47K | 0% | 851 | New | +$2.47K |
