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
351
$1.56M 0.09%
+25,745
352
$1.56M 0.09%
28,149
+4,652
353
$1.56M 0.09%
102,032
-21,260
354
$1.56M 0.09%
43,991
+30,865
355
$1.56M 0.09%
29,048
-84,342
356
$1.56M 0.09%
595,830
+454,431
357
$1.55M 0.09%
119,935
+117,321
358
$1.55M 0.09%
34,534
-13,021
359
$1.54M 0.09%
539,943
+160,816
360
$1.54M 0.09%
+18,113
361
$1.54M 0.09%
+13,726
362
$1.53M 0.09%
187,122
-310,190
363
$1.53M 0.09%
+26,450
364
$1.53M 0.09%
132,403
-61,399
365
$1.52M 0.09%
+52,519
366
$1.52M 0.09%
22,461
-38,877
367
$1.52M 0.09%
6,226
-5,088
368
$1.51M 0.09%
30,574
+18,437
369
$1.5M 0.08%
+48,865
370
$1.5M 0.08%
79,585
-37,129
371
$1.5M 0.08%
9,251
+4,621
372
$1.49M 0.08%
28,566
-3,064
373
$1.49M 0.08%
96,980
-108,191
374
$1.49M 0.08%
+22,482
375
$1.49M 0.08%
+37,597
13 14
15
16 17