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 -67,600 | Closed | – | |||
| $0 | 0% | 0 -4,460 | Closed | – | |||
| $0 | 0% | 0 -174,170 | Closed | – | |||
| $0 | 0% | 0 -7,285 | Closed | – | |||
| $0 | 0% | 0 -9,520 | Closed | – | |||
| $0 | 0% | 0 -10,228 | Closed | – | |||
| $0 | 0% | 0 -3,515 | Closed | – | |||
| $0 | 0% | 0 -1,522 | Closed | – | |||
| $0 | 0% | 0 -209,216 | Closed | – | |||
| $0 | 0% | 0 -16,524 | Closed | – | |||
| $0 | 0% | 0 -96,020 | Closed | – | |||
| $0 | 0% | 0 -74,734 | Closed | – | |||
| $0 | 0% | 0 -499 | Closed | – | |||
| $0 | 0% | 0 -77,454 | Closed | – | |||
| $0 | 0% | 0 -56,819 | Closed | – | |||
| $0 | 0% | 0 -1,202 | Closed | – | |||
| $0 | 0% | 0 -39,059 | Closed | – | |||
| $0 | 0% | 0 -62 | Closed | – | |||
| $0 | 0% | 0 -1,828 | Closed | – | |||
| $0 | 0% | 0 -44,322 | Closed | – | |||
| $0 | 0% | 0 -74,306 | Closed | – | |||
| $0 | 0% | 0 -29,514 | Closed | – | |||
| $0 | 0% | 0 -128,959 | Closed | – | |||
| $0 | 0% | 0 -3,475 | Closed | – | |||
| $0 | 0% | 0 -16,290 | Closed | – |
