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
626
$715K 0.04%
+6,923
627
$713K 0.04%
46,905
-105,438
628
$710K 0.04%
12,094
-95,764
629
$710K 0.04%
+20,047
630
$709K 0.04%
+13,632
631
$705K 0.04%
33,159
+24,926
632
$703K 0.04%
+26,706
633
$702K 0.04%
+4,075
634
$699K 0.04%
+5,471
635
$698K 0.04%
20,842
-11,724
636
$695K 0.04%
14,673
-19,196
637
$689K 0.04%
+14,378
638
$687K 0.04%
+4,054
639
$684K 0.04%
73,271
+6,866
640
$683K 0.04%
44,349
-268,271
641
$680K 0.04%
15,561
+9,419
642
$680K 0.04%
42,576
+2,120
643
$678K 0.04%
5,839
-941
644
$675K 0.04%
+5,478
645
$669K 0.04%
9,255
+8,697
646
$666K 0.04%
103,186
-128,808
647
$664K 0.04%
+20,972
648
$663K 0.04%
+20,224
649
$662K 0.04%
10,591
-27,189
650
$660K 0.04%
+28,389
24 25
26
27 28