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
526
$964K 0.05%
153,019
-461,498
527
$963K 0.05%
+30,787
528
$957K 0.05%
83,334
-175,071
529
$947K 0.05%
15,979
-37,018
530
$943K 0.05%
29,173
+10,491
531
$938K 0.05%
+6,449
532
$938K 0.05%
27,322
+14,391
533
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2,315
-193
534
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90,409
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535
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7,270
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536
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537
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11,145
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538
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+9,917
539
$923K 0.05%
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540
$923K 0.05%
17,401
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541
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93,685
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542
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9,476
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543
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27,471
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544
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545
$912K 0.05%
2,569
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546
$911K 0.05%
63,828
+30,833
547
$911K 0.05%
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548
$908K 0.05%
97,556
+45,075
549
$904K 0.05%
9,030
-3,029
550
$904K 0.05%
+10,370
20 21
22
23 24