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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,568 | Closed | – | |||
| $0 | 0% | 0 -11,927 | Closed | – | |||
| $0 | 0% | 0 -16 | Closed | – | |||
| $0 | 0% | 0 -78,876 | Closed | – | |||
| $0 | 0% | 0 -849 | Closed | – | |||
| $0 | 0% | 0 -5,194 | Closed | – | |||
| $0 | 0% | 0 -1,343 | Closed | – | |||
| $0 | 0% | 0 -56,905 | Closed | – | |||
| $0 | 0% | 0 -39,254 | Closed | – | |||
| $0 | 0% | 0 -20,805 | Closed | – | |||
| $0 | 0% | 0 -33,253 | Closed | – | |||
| $0 | 0% | 0 -86,792 | Closed | – | |||
| $0 | 0% | 0 -23,483 | Closed | – | |||
| $0 | 0% | 0 -21,512 | Closed | – | |||
| $0 | 0% | 0 -156 | Closed | – | |||
| $0 | 0% | 0 -21,532 | Closed | – | |||
| $0 | 0% | 0 -4,245 | Closed | – | |||
| $0 | 0% | 0 -14,762 | Closed | – | |||
| $0 | 0% | 0 -403 | Closed | – | |||
| $0 | 0% | 0 -10,606 | Closed | – | |||
| $0 | 0% | 0 -98,390 | Closed | – | |||
| $0 | 0% | 0 -8,525 | Closed | – | |||
| $0 | 0% | 0 -29,997 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -3,294 | Closed | – |
