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
676
$620K 0.04%
11,680
+4,691
677
$610K 0.03%
+7,333
678
$610K 0.03%
+3,913
679
$609K 0.03%
+8,591
680
$598K 0.03%
18,833
-19,247
681
$597K 0.03%
84,148
+53,574
682
$596K 0.03%
13,754
-58,186
683
$595K 0.03%
+10,419
684
$595K 0.03%
6,304
-22,379
685
$595K 0.03%
+10,086
686
$593K 0.03%
96,711
-10,098
687
$592K 0.03%
+12,330
688
$592K 0.03%
+26,174
689
$590K 0.03%
+6,834
690
$590K 0.03%
3,900
-1,400
691
$586K 0.03%
+6,006
692
$584K 0.03%
6,752
+236
693
$583K 0.03%
+76,905
694
$582K 0.03%
+23,751
695
$581K 0.03%
26,658
-93,013
696
$581K 0.03%
221,626
+218,165
697
$578K 0.03%
1,900
+655
698
$577K 0.03%
2,553
-8,489
699
$576K 0.03%
39,228
+17,068
700
$576K 0.03%
+8,849
26 27
28
29 30