QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,078
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$10.6M
4
META icon
Meta Platforms (Facebook)
META
+$9.03M
5
TEAM icon
Atlassian
TEAM
+$8.86M

Top Sells

1
+$12.2M
2
+$10.9M
3
+$10.2M
4
SLB icon
SLB Ltd
SLB
+$9.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.8M

Sector Composition

1 Technology 16.97%
2 Financials 15.08%
3 Industrials 12.31%
4 Consumer Discretionary 12.09%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.13%
+20,894
227
$2.35M 0.13%
+32,493
228
$2.33M 0.13%
36,369
+20,421
229
$2.33M 0.13%
53,902
+43,133
230
$2.33M 0.13%
95,075
-100,226
231
$2.33M 0.13%
58,555
-77,122
232
$2.32M 0.13%
20,156
+7,624
233
$2.32M 0.13%
167,011
+142,674
234
$2.31M 0.13%
92,546
+17,013
235
$2.31M 0.13%
70,030
+36,480
236
$2.31M 0.13%
22,501
-1,165
237
$2.29M 0.13%
+53,057
238
$2.28M 0.13%
+39,913
239
$2.28M 0.13%
+44,199
240
$2.27M 0.13%
+31,767
241
$2.27M 0.13%
62,726
+43,174
242
$2.26M 0.13%
93,200
+76,843
243
$2.24M 0.13%
95,861
+62,206
244
$2.24M 0.13%
+23,570
245
$2.24M 0.13%
+39,360
246
$2.23M 0.13%
7,905
+6,906
247
$2.22M 0.13%
8,901
-1,439
248
$2.21M 0.12%
+21,787
249
$2.21M 0.12%
+11,755
250
$2.21M 0.12%
184,401
+38,514
8 9
10
11 12