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
$4.77M0.15%118,004 New
+$4.77M
$4.76M0.15%67,086 New
+$4.76M
$4.72M0.15%446,196
+205,144
+85%
+$2.17M
$4.71M0.15%50,772 New
+$4.71M
$4.68M0.15%103,748
+10,481
+11%
+$473K
$4.65M0.15%30,598
+24,149
+374%
+$3.67M
$4.62M0.15%61,257
+27,633
+82%
+$2.08M
$4.61M0.15%304,141
+197,221
+184%
+$2.99M
$4.57M0.15%67,501
+55,120
+445%
+$3.73M
$4.55M0.14%18,970 New
+$4.55M
$4.5M0.14%78,055
-16,988
-18%
-$980K
$4.5M0.14%73,929
+57,593
+353%
+$3.51M
$4.5M0.14%42,113
+37,565
+826%
+$4.01M
$4.44M0.14%35,295
-11,431
-24%
-$1.44M
$4.44M0.14%197,096 New
+$4.44M
$4.44M0.14%11,123 New
+$4.44M
$4.43M0.14%862,033
+133,726
+18%
+$687K
$4.43M0.14%27,686 New
+$4.43M
$4.43M0.14%360,734
+235,749
+189%
+$2.89M
$4.43M0.14%118,759
+59,937
+102%
+$2.24M
$4.42M0.14%245,661
+218,887
+818%
+$3.94M
$4.4M0.14%44,368
+31,607
+248%
+$3.14M
$4.4M0.14%23,904 New
+$4.4M
$4.39M0.14%45,041
-23,886
-35%
-$2.33M
$4.38M0.14%304,004 New
+$4.38M
1 67891079