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
551
$902K 0.05%
24,284
-7,746
552
$901K 0.05%
64,059
+22,492
553
$895K 0.05%
17,800
+9,384
554
$893K 0.05%
10,771
-36,278
555
$893K 0.05%
68,824
+53,998
556
$892K 0.05%
5,136
-8,522
557
$891K 0.05%
45,565
+19,542
558
$890K 0.05%
+1,600
559
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+32,383
560
$886K 0.05%
4,108
+3,445
561
$884K 0.05%
+3,049
562
$884K 0.05%
+4,960
563
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+22,819
564
$878K 0.05%
74,194
+29,651
565
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49,054
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566
$877K 0.05%
24,940
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567
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10,429
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568
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569
$861K 0.05%
53,730
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570
$854K 0.05%
1,035
-4,562
571
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572
$852K 0.05%
30,855
-19,795
573
$851K 0.05%
56,229
-13,489
574
$850K 0.05%
+10,700
575
$849K 0.05%
+24,749
21 22
23
24 25