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
651
$660K 0.04%
43,304
+27,122
652
$658K 0.04%
+24,457
653
$657K 0.04%
81,857
+14,128
654
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13,852
-20,257
655
$654K 0.04%
88,887
+75,285
656
$654K 0.04%
33,559
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657
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+27,224
658
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53,341
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659
$645K 0.04%
7,620
-4,960
660
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661
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69,189
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7,781
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663
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+3,129
664
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+36,560
665
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29,042
-2,802
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667
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669
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102,380
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670
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1,473
-1,071
671
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672
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+6,410
673
$623K 0.04%
240,532
-48,887
674
$623K 0.04%
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675
$620K 0.04%
4,312
+853
25 26
27
28 29