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
501
$1.01M 0.06%
+5,246
502
$1.01M 0.06%
+18,528
503
$1.01M 0.06%
+8,170
504
$1.01M 0.06%
5,223
+4,209
505
$1.01M 0.06%
+11,325
506
$1M 0.06%
17,623
+9,193
507
$1M 0.06%
+9,833
508
$1M 0.06%
15,140
-18,519
509
$1M 0.06%
9,615
+5,935
510
$997K 0.06%
+12,984
511
$996K 0.06%
+20,505
512
$994K 0.06%
+17,777
513
$993K 0.06%
9,870
-21,741
514
$989K 0.06%
11,910
+1,807
515
$988K 0.06%
26,422
-4,119
516
$988K 0.06%
4,965
-4,361
517
$984K 0.06%
18,030
-5,912
518
$984K 0.06%
49,672
-112,020
519
$981K 0.06%
19,037
+4,590
520
$980K 0.06%
34,308
+24,350
521
$974K 0.05%
+25,351
522
$972K 0.05%
+19,500
523
$970K 0.05%
20,556
+18,605
524
$969K 0.05%
8,435
-2,827
525
$967K 0.05%
21,934
-35,601
19 20
21
22 23