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
451
$1.15M 0.06%
21,695
+8,135
452
$1.15M 0.06%
73,986
+69,192
453
$1.15M 0.06%
+34,536
454
$1.14M 0.06%
2,341
-2,802
455
$1.14M 0.06%
13,069
-16,554
456
$1.14M 0.06%
10,757
-28,306
457
$1.14M 0.06%
163,313
-46,621
458
$1.14M 0.06%
32,340
+32,045
459
$1.14M 0.06%
17,633
+14,104
460
$1.13M 0.06%
60,671
-13,727
461
$1.13M 0.06%
12,499
-34,714
462
$1.13M 0.06%
8,500
-4,510
463
$1.12M 0.06%
42,408
+21,755
464
$1.12M 0.06%
+11,501
465
$1.12M 0.06%
29,625
-58,293
466
$1.12M 0.06%
13,178
+302
467
$1.11M 0.06%
+12,963
468
$1.11M 0.06%
+38,924
469
$1.11M 0.06%
13,000
-2,000
470
$1.11M 0.06%
30,419
-31,307
471
$1.1M 0.06%
+14,751
472
$1.1M 0.06%
20,844
-51,662
473
$1.1M 0.06%
+12,706
474
$1.1M 0.06%
+10,683
475
$1.1M 0.06%
+6,679
17 18
19
20 21