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
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
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4,108
+3,445
561
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+3,049
562
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+4,960
563
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+22,819
564
$878K 0.05%
74,194
+29,651
565
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73,581
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566
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24,940
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568
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569
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53,730
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570
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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