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 -172,428 | Closed | – | |||
| $0 | 0% | 0 -3,025 | Closed | – | |||
| $0 | 0% | 0 -51,105 | Closed | – | |||
| $0 | 0% | 0 -2,677 | Closed | – | |||
| $0 | 0% | 0 -13,124 | Closed | – | |||
| $0 | 0% | 0 -3,407 | Closed | – | |||
| $0 | 0% | 0 -350,115 | Closed | – | |||
| $0 | 0% | 0 -7,757 | Closed | – | |||
| $0 | 0% | 0 -18 | Closed | – | |||
| $0 | 0% | 0 -58,227 | Closed | – | |||
| $0 | 0% | 0 -41,032 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -2,207 | Closed | – | |||
| $0 | 0% | 0 -4,723 | Closed | – | |||
| $0 | 0% | 0 -5,199 | Closed | – | |||
| $0 | 0% | 0 -124,139 | Closed | – | |||
| $0 | 0% | 0 -19,128 | Closed | – | |||
| $0 | 0% | 0 -252 | Closed | – | |||
| $0 | 0% | 0 -8,421 | Closed | – | |||
| $0 | 0% | 0 -12,365 | Closed | – | |||
| $0 | 0% | 0 -6,720 | Closed | – | |||
| $0 | 0% | 0 -4,879 | Closed | – | |||
| $0 | 0% | 0 -133,501 | Closed | – | |||
| $0 | 0% | 0 -19,219 | Closed | – | |||
| $0 | 0% | 0 -15,331 | Closed | – |
