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
401
$1.32M 0.07%
+15,023
402
$1.31M 0.07%
4,506
+360
403
$1.3M 0.07%
25,889
-5,082
404
$1.3M 0.07%
+16,252
405
$1.3M 0.07%
357,757
-86,356
406
$1.3M 0.07%
+33,766
407
$1.3M 0.07%
78,090
+23,250
408
$1.3M 0.07%
20,376
-8,244
409
$1.3M 0.07%
37,369
-187,335
410
$1.3M 0.07%
12,921
+8,048
411
$1.29M 0.07%
32,963
+27,834
412
$1.28M 0.07%
77,622
+40,208
413
$1.28M 0.07%
437,068
-67,090
414
$1.27M 0.07%
7,729
-4,510
415
$1.27M 0.07%
46,120
-82,049
416
$1.27M 0.07%
2,415
-530
417
$1.27M 0.07%
18,103
-5,257
418
$1.26M 0.07%
+13,921
419
$1.26M 0.07%
+38,986
420
$1.25M 0.07%
27,662
-95,554
421
$1.25M 0.07%
+63,622
422
$1.24M 0.07%
23,904
+2,824
423
$1.24M 0.07%
45,403
+35,208
424
$1.23M 0.07%
42,151
-14,401
425
$1.23M 0.07%
40,338
+565
15 16
17
18 19