QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$13.1M
2
+$12.5M
3
+$10.3M
4
TEAM icon
Atlassian
TEAM
+$9.9M
5
META icon
Meta Platforms (Facebook)
META
+$8.3M

Top Sells

1
+$10.9M
2
+$10.1M
3
+$9.95M
4
SLB icon
SLB Ltd
SLB
+$8.85M
5
ALGN icon
Align Technology
ALGN
+$8.59M

Sector Composition

1 Technology 16.83%
2 Financials 15.17%
3 Industrials 12.37%
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%
157,609
-475,344
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
$936K 0.05%
2,315
-193
534
$934K 0.05%
90,409
+76,536
535
$932K 0.05%
7,270
+6,267
536
$930K 0.05%
+25,080
537
$928K 0.05%
11,145
-35,739
538
$925K 0.05%
+9,917
539
$923K 0.05%
+33,384
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
$916K 0.05%
27,471
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544
$912K 0.05%
9,444
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545
$912K 0.05%
2,569
-11,672
546
$911K 0.05%
63,828
+30,833
547
$911K 0.05%
+6,761
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