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
376
$1.48M 0.08%
38,833
+15,466
377
$1.48M 0.08%
118,594
+83,953
378
$1.47M 0.08%
+16,008
379
$1.47M 0.08%
105,361
+33,858
380
$1.47M 0.08%
+56,007
381
$1.47M 0.08%
50,150
+15,724
382
$1.44M 0.08%
+14,291
383
$1.43M 0.08%
23,313
-8,015
384
$1.43M 0.08%
142,648
-48,138
385
$1.42M 0.08%
49,481
-8,797
386
$1.42M 0.08%
+2,092
387
$1.41M 0.08%
13,647
+6,149
388
$1.41M 0.08%
11,839
-36,034
389
$1.39M 0.08%
54,424
+24,651
390
$1.38M 0.08%
36,971
-11,714
391
$1.38M 0.08%
+11,835
392
$1.38M 0.08%
124,199
+61,365
393
$1.37M 0.08%
+22,462
394
$1.35M 0.08%
+25,182
395
$1.35M 0.08%
+28,531
396
$1.34M 0.08%
191,584
+28,015
397
$1.34M 0.08%
+6,843
398
$1.34M 0.08%
18,076
+6,108
399
$1.33M 0.07%
19,814
-31,249
400
$1.32M 0.07%
+115,014
14 15
16
17 18