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 -12,973 | Closed | – | |||
| $0 | 0% | 0 -13,301 | Closed | – | |||
| $0 | 0% | 0 -121,982 | Closed | – | |||
| $0 | 0% | 0 -8,008 | Closed | – | |||
| $0 | 0% | 0 -21,337 | Closed | – | |||
| $0 | 0% | 0 -7,385 | Closed | – | |||
| $0 | 0% | 0 -5,836 | Closed | – | |||
| $0 | 0% | 0 -32,645 | Closed | – | |||
| $0 | 0% | 0 -9,905 | Closed | – | |||
| $0 | 0% | 0 -2,097 | Closed | – | |||
| $0 | 0% | 0 -23,884 | Closed | – | |||
| $0 | 0% | 0 -33,454 | Closed | – | |||
| $0 | 0% | 0 -14,172 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -45,744 | Closed | – | |||
| $0 | 0% | 0 -1,047 | Closed | – | |||
| $0 | 0% | 0 -5,739 | Closed | – | |||
| $0 | 0% | 0 -14,449 | Closed | – | |||
| $0 | 0% | 0 -17,097 | Closed | – | |||
| $0 | 0% | 0 -27,349 | Closed | – | |||
| $0 | 0% | 0 -21,691 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -6,120 | Closed | – | |||
| $0 | 0% | 0 -22,352 | Closed | – | |||
| $0 | 0% | 0 -80,294 | Closed | – |
