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
26
$7.7M 0.43%
139,984
+129,323
27
$7.69M 0.43%
429,111
+386,210
28
$7.33M 0.41%
29,346
-15,805
29
$7.19M 0.41%
76,926
-15,487
30
$7.1M 0.4%
+41,978
31
$7.08M 0.4%
53,916
+48,574
32
$6.96M 0.39%
149,889
+122,269
33
$6.82M 0.38%
179,311
+38,136
34
$6.8M 0.38%
286,480
+241,250
35
$6.68M 0.38%
825
+80
36
$6.66M 0.38%
103,452
+102,260
37
$6.53M 0.37%
15,107
+14,520
38
$6.4M 0.36%
44,087
+34,087
39
$6.39M 0.36%
362,037
+99,827
40
$6.38M 0.36%
+68,587
41
$6.35M 0.36%
186,948
+54,902
42
$6.35M 0.36%
+121,795
43
$6.32M 0.36%
116,373
+33,264
44
$6.32M 0.36%
104,030
+22,870
45
$6.3M 0.36%
82,987
+56,432
46
$6.21M 0.35%
+57,089
47
$6.16M 0.35%
+87,939
48
$6.1M 0.34%
63,099
+50,353
49
$6.07M 0.34%
33,651
-703
50
$6M 0.34%
12,455
+5,526
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2
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