QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$13.1M
2
+$12.5M
3
+$10.3M
4
TEAM icon
Atlassian
TEAM
+$9.9M
5
META icon
Meta Platforms (Facebook)
META
+$8.3M

Top Sells

1
+$10.9M
2
+$10.1M
3
+$9.95M
4
SLB icon
SLB Ltd
SLB
+$8.85M
5
ALGN icon
Align Technology
ALGN
+$8.59M

Sector Composition

1 Technology 16.83%
2 Financials 15.17%
3 Industrials 12.37%
4 Consumer Discretionary 12.09%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.86M 0.1%
140,241
-77,465
302
$1.84M 0.1%
+183,699
303
$1.84M 0.1%
+27,931
304
$1.84M 0.1%
22,424
+13,733
305
$1.84M 0.1%
+78,499
306
$1.83M 0.1%
80,698
+24,278
307
$1.82M 0.1%
30,327
-17,388
308
$1.82M 0.1%
59,702
+47,732
309
$1.82M 0.1%
11,261
-33,724
310
$1.8M 0.1%
116,909
-53,142
311
$1.8M 0.1%
3,810
-1,687
312
$1.8M 0.1%
326,036
-3,030
313
$1.8M 0.1%
29,752
+18,267
314
$1.79M 0.1%
3,085
-8,284
315
$1.78M 0.1%
23,197
-58,863
316
$1.78M 0.1%
101,042
+24,504
317
$1.78M 0.1%
7,862
-4,042
318
$1.75M 0.1%
31,178
-11,274
319
$1.75M 0.1%
3,777
+1,934
320
$1.75M 0.1%
40,543
+5,074
321
$1.75M 0.1%
32,424
-23,393
322
$1.75M 0.1%
55,568
+3,456
323
$1.74M 0.1%
+12,597
324
$1.74M 0.1%
119,305
+77,833
325
$1.73M 0.1%
+10,816
11 12
13
14 15