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
676
$620K 0.04%
11,680
+4,691
677
$610K 0.03%
+7,333
678
$610K 0.03%
+3,913
679
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680
$598K 0.03%
18,833
-19,247
681
$597K 0.03%
84,148
+53,574
682
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13,754
-58,186
683
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684
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12,608
-44,758
685
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686
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687
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688
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689
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690
$590K 0.03%
3,900
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26,658
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221,626
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$578K 0.03%
1,900
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698
$577K 0.03%
2,553
-8,489
699
$576K 0.03%
39,228
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700
$576K 0.03%
+8,849
26 27
28
29 30