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 | |
|---|---|---|---|---|---|---|---|
| $2.16K | 0% | 527 | New | +$2.16K | |||
| $2.16K | 0% | 394 | New | +$2.16K | |||
| $1.78K | 0% | 47 | New | +$1.78K | |||
| $1.43K | 0% | 54 | New | +$1.43K | |||
| $1.36K | 0% | 807 -25,066 | -97% | -$42.4K | |||
| $1.36K | 0% | 285 | New | +$1.36K | |||
| $1.32K | 0% | 200 -65,098 | -100% | -$429K | |||
| $901 | 0% | 37 -2,599 | -99% | -$63.3K | |||
| $746 | 0% | 19 +11 | +138% | +$432 | |||
| $325 | 0% | 11 -9,523 | -100% | -$281K | |||
| $187 | 0% | 5 | New | +$187 | |||
| $176 | 0% | 13 | New | +$176 | |||
| $164 | 0% | 4 -205 | -98% | -$8.41K | |||
| $74 | 0% | 7 | New | +$74 | |||
| $55 | 0% | 33 | – | – | |||
| $31 | 0% | 5 -12,779 | -100% | -$79.2K | |||
| $18 | 0% | 3 | New | +$18 | |||
| $0 | 0% | 0 -68,927 | Closed | – | |||
| $0 | 0% | 0 -34,038 | Closed | – | |||
| $0 | 0% | 0 -5,840 | Closed | – | |||
| $0 | 0% | 0 -15,652 | Closed | – | |||
| $0 | 0% | 0 -547,649 | Closed | – | |||
| $0 | 0% | 0 -4,900 | Closed | – | |||
| $0 | 0% | 0 -2,969 | Closed | – | |||
| $0 | 0% | 0 -47,907 | Closed | – |
