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
426
$1.23M 0.07%
+14,280
427
$1.23M 0.07%
69,222
+8,042
428
$1.22M 0.07%
12,910
+11,576
429
$1.22M 0.07%
17,760
+7,693
430
$1.21M 0.07%
48,343
-44,915
431
$1.21M 0.07%
59,078
-11,739
432
$1.2M 0.07%
+67,540
433
$1.2M 0.07%
15,448
-76,177
434
$1.2M 0.07%
179,036
+146,657
435
$1.2M 0.07%
+10,655
436
$1.2M 0.07%
14,068
+13,429
437
$1.2M 0.07%
30,402
-84,264
438
$1.19M 0.07%
49,286
+1,715
439
$1.19M 0.07%
7,078
-5,034
440
$1.18M 0.07%
44,208
-60,183
441
$1.17M 0.07%
26,254
-3,566
442
$1.17M 0.07%
+22,466
443
$1.16M 0.07%
12,597
-34,697
444
$1.16M 0.07%
43,594
-57,288
445
$1.16M 0.07%
+25,181
446
$1.16M 0.07%
153,026
+75,846
447
$1.16M 0.07%
7,474
+539
448
$1.15M 0.07%
103,572
+86,168
449
$1.15M 0.07%
+23,859
450
$1.15M 0.07%
21,028
-175,457
16 17
18
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