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 -37,136 | Closed | – | |||
| $0 | 0% | 0 -951 | Closed | – | |||
| $0 | 0% | 0 -69,070 | Closed | – | |||
| $0 | 0% | 0 -29,321 | Closed | – | |||
| $0 | 0% | 0 -19,239 | Closed | – | |||
| $0 | 0% | 0 -10,644 | Closed | – | |||
| $0 | 0% | 0 -10,054 | Closed | – | |||
| $0 | 0% | 0 -172 | Closed | – | |||
| $0 | 0% | 0 -79,529 | Closed | – | |||
| $0 | 0% | 0 -1,347 | Closed | – | |||
| $0 | 0% | 0 -13,389 | Closed | – | |||
| $0 | 0% | 0 -4,057 | Closed | – | |||
| $0 | 0% | 0 -64,908 | Closed | – | |||
| $0 | 0% | 0 -22,187 | Closed | – | |||
| $0 | 0% | 0 -1,177 | Closed | – | |||
| $0 | 0% | 0 -102,058 | Closed | – | |||
| $0 | 0% | 0 -28,745 | Closed | – | |||
| $0 | 0% | 0 -70,599 | Closed | – | |||
| $0 | 0% | 0 -8,075 | Closed | – | |||
| $0 | 0% | 0 -52,425 | Closed | – | |||
| $0 | 0% | 0 -9,250 | Closed | – | |||
| $0 | 0% | 0 -1,978 | Closed | – | |||
| $0 | 0% | 0 -8,002 | Closed | – | |||
| $0 | 0% | 0 -4,002 | Closed | – | |||
| $0 | 0% | 0 -6,511 | Closed | – |
