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
576
$848K 0.05%
8,647
-18,700
577
$844K 0.05%
7,178
+6,860
578
$843K 0.05%
2,809
-7,522
579
$843K 0.05%
+3,403
580
$842K 0.05%
11,909
+5,583
581
$838K 0.05%
10,322
+9,822
582
$837K 0.05%
115,250
+66,174
583
$828K 0.05%
33,994
-97,409
584
$812K 0.05%
11,735
-2,041
585
$812K 0.05%
+19,999
586
$811K 0.05%
+4,970
587
$809K 0.05%
4,249
-16,572
588
$805K 0.05%
+58,649
589
$804K 0.05%
+53,481
590
$804K 0.05%
+9,585
591
$804K 0.05%
39,232
+36,924
592
$799K 0.05%
3,449
-33,572
593
$797K 0.04%
9,498
+8,573
594
$790K 0.04%
4,992
-4,608
595
$789K 0.04%
+10,571
596
$788K 0.04%
5,993
-14,567
597
$782K 0.04%
36,587
+27,653
598
$782K 0.04%
21,804
+11,902
599
$782K 0.04%
21,016
-43,093
600
$780K 0.04%
+11,890
22 23
24
25 26