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
251
$2.2M 0.12%
21,850
-8,778
252
$2.16M 0.12%
52,780
+45,028
253
$2.16M 0.12%
7,183
+6,659
254
$2.16M 0.12%
30,144
+21,000
255
$2.16M 0.12%
+58,175
256
$2.13M 0.12%
6,914
+3,083
257
$2.13M 0.12%
23,550
-53,850
258
$2.12M 0.12%
+15,955
259
$2.11M 0.12%
15,868
+8,900
260
$2.1M 0.12%
+13,140
261
$2.09M 0.12%
31,538
+5,933
262
$2.08M 0.12%
166,994
+150,322
263
$2.08M 0.12%
+173,857
264
$2.07M 0.12%
25,508
+7,161
265
$2.07M 0.12%
11,650
+1,325
266
$2.05M 0.12%
48,925
-272
267
$2.05M 0.12%
90,488
+60,715
268
$2.05M 0.12%
16,774
+16,108
269
$2.04M 0.12%
121,972
+56,370
270
$2.04M 0.12%
+11,122
271
$2.04M 0.12%
+119,055
272
$2.03M 0.11%
9,194
-4,962
273
$2.02M 0.11%
20,270
-6,671
274
$2.01M 0.11%
+12,209
275
$1.99M 0.11%
+2,760
9 10
11
12 13