QT

Quantbot Technologies Portfolio holdings

AUM $3.14B
AUM
$3.14B
AUM Growth
+$404M
Cap. Flow
+$1.31B
Cap. Flow %
41.81%
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

1Technology19.6%
2Financials15.91%
3Industrials13.86%
4Consumer Discretionary12.36%
5Healthcare10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.51M0.18%29,387 New
+$5.51M
$5.47M0.17%65,998
+51,682
+361%
+$4.28M
$5.43M0.17%39,650
+27,747
+233%
+$3.8M
$5.39M0.17%1,119,099
+437,082
+64%
+$2.11M
$5.36M0.17%157,782
-11,517
-7%
-$391K
$5.35M0.17%108,627 New
+$5.35M
$5.33M0.17%20,158
+18,860
+1,453%
+$4.99M
$5.27M0.17%111,969 New
+$5.27M
$5.18M0.17%94,403
+31,002
+49%
+$1.7M
$5.16M0.16%68,705 New
+$5.16M
$5.15M0.16%9,362
-2,766
-23%
-$1.52M
$5.02M0.16%30,266
-13,393
-31%
-$2.22M
$5.01M0.16%61,801
+38,816
+169%
+$3.15M
$5M0.16%151,316
+147,325
+3,691%
+$4.87M
$4.99M0.16%175,885
+74,012
+73%
+$2.1M
$4.99M0.16%196,561
+122,971
+167%
+$3.12M
$4.98M0.16%161,713
+65,321
+68%
+$2.01M
$4.96M0.16%33,534
+27,218
+431%
+$4.03M
$4.94M0.16%386,941
+311,320
+412%
+$3.98M
$4.93M0.16%877,888
+581,154
+196%
+$3.27M
$4.91M0.16%61,918
+40,738
+192%
+$3.23M
$4.87M0.16%181,861
-74,475
-29%
-$2M
$4.86M0.15%143,857
+45,767
+47%
+$1.55M
$4.85M0.15%76,838
+52,798
+220%
+$3.33M
$4.78M0.15%21,578
+5,894
+38%
+$1.31M
1 5678979