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
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