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
476
$1.09M 0.06%
+178,600
477
$1.09M 0.06%
25,499
-421
478
$1.09M 0.06%
10,321
+6,009
479
$1.09M 0.06%
11,449
-16,517
480
$1.09M 0.06%
79,684
-3,693
481
$1.08M 0.06%
183,864
+55,453
482
$1.08M 0.06%
18,889
+6,346
483
$1.08M 0.06%
+54,418
484
$1.08M 0.06%
+28,628
485
$1.05M 0.06%
20,954
+8,235
486
$1.05M 0.06%
23,010
+22,011
487
$1.05M 0.06%
+4,992
488
$1.04M 0.06%
165,961
+42,692
489
$1.04M 0.06%
46,979
+15,140
490
$1.04M 0.06%
5,604
+1,950
491
$1.03M 0.06%
58,867
+54,018
492
$1.03M 0.06%
+12,649
493
$1.02M 0.06%
55,789
+26,206
494
$1.02M 0.06%
8,405
+8,177
495
$1.02M 0.06%
+19,384
496
$1.02M 0.06%
+5,590
497
$1.02M 0.06%
40,731
+18,092
498
$1.01M 0.06%
+7,444
499
$1.01M 0.06%
9,524
-6,310
500
$1.01M 0.06%
64,776
+16,681
18 19
20
21 22