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 -18,090 | Closed | – | |||
| $0 | 0% | 0 -4,415 | Closed | – | |||
| $0 | 0% | 0 -4,131 | Closed | – | |||
| $0 | 0% | 0 -30,784 | Closed | – | |||
| $0 | 0% | 0 -6,756 | Closed | – | |||
| $0 | 0% | 0 -4,215 | Closed | – | |||
| $0 | 0% | 0 -41,155 | Closed | – | |||
| $0 | 0% | 0 -299,647 | Closed | – | |||
| $0 | 0% | 0 -15,795 | Closed | – | |||
| $0 | 0% | 0 -66,443 | Closed | – | |||
| $0 | 0% | 0 -17,306 | Closed | – | |||
| $0 | 0% | 0 -34,391 | Closed | – | |||
| $0 | 0% | 0 -6,677 | Closed | – | |||
| $0 | 0% | 0 -5,057 | Closed | – | |||
| $0 | 0% | 0 -23,995 | Closed | – | |||
| $0 | 0% | 0 -9,751 | Closed | – | |||
| $0 | 0% | 0 -27,274 | Closed | – | |||
| $0 | 0% | 0 -35,868 | Closed | – | |||
| $0 | 0% | 0 -12,065 | Closed | – | |||
| $0 | 0% | 0 -30,125 | Closed | – | |||
| $0 | 0% | 0 -34,052 | Closed | – | |||
| $0 | 0% | 0 -4,471 | Closed | – | |||
| $0 | 0% | 0 -27,275 | Closed | – | |||
| $0 | 0% | 0 -7,924 | Closed | – | |||
| $0 | 0% | 0 -4,722 | Closed | – |
