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
276
$1.98M 0.11%
17,591
-28
277
$1.98M 0.11%
11,505
+3,659
278
$1.98M 0.11%
+14,745
279
$1.97M 0.11%
76,795
-29,956
280
$1.97M 0.11%
16,143
-12,277
281
$1.97M 0.11%
70,492
+24,944
282
$1.97M 0.11%
+46,551
283
$1.95M 0.11%
48,899
+37,085
284
$1.95M 0.11%
30,845
+21,699
285
$1.94M 0.11%
+14,614
286
$1.93M 0.11%
+52,082
287
$1.93M 0.11%
+46,089
288
$1.93M 0.11%
432,287
+185,352
289
$1.93M 0.11%
2,999
+1,877
290
$1.92M 0.11%
6,571
+5,693
291
$1.91M 0.11%
15,471
-13,771
292
$1.91M 0.11%
44,556
-100,156
293
$1.9M 0.11%
+24,128
294
$1.9M 0.11%
29,763
-26,285
295
$1.89M 0.11%
32,822
+16,788
296
$1.89M 0.11%
7,164
-32,281
297
$1.89M 0.11%
+32,580
298
$1.88M 0.11%
141,799
-7,413
299
$1.87M 0.11%
42,397
+797
300
$1.86M 0.11%
165,380
+60,346
10 11
12
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