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
326
$1.73M 0.1%
+20,099
327
$1.73M 0.1%
15,765
+15,102
328
$1.72M 0.1%
39,530
+37,585
329
$1.71M 0.1%
+3,907
330
$1.71M 0.1%
+19,680
331
$1.71M 0.1%
57,887
-892
332
$1.69M 0.1%
+21,269
333
$1.67M 0.09%
10,034
+5,587
334
$1.67M 0.09%
119,288
+98,718
335
$1.67M 0.09%
+13,288
336
$1.66M 0.09%
+26,663
337
$1.66M 0.09%
45,122
-96,963
338
$1.64M 0.09%
4,926
-9,311
339
$1.64M 0.09%
99,246
+55,343
340
$1.63M 0.09%
+38,099
341
$1.63M 0.09%
+50,210
342
$1.62M 0.09%
36,315
+22,834
343
$1.61M 0.09%
21,510
+12,655
344
$1.6M 0.09%
+12,848
345
$1.59M 0.09%
+19,283
346
$1.59M 0.09%
57,664
+35,535
347
$1.59M 0.09%
12,248
+204
348
$1.59M 0.09%
+7,441
349
$1.59M 0.09%
3,782
-4,194
350
$1.57M 0.09%
+27,614
12 13
14
15 16