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
51
$5.97M 0.34%
308,568
+267,236
52
$5.94M 0.33%
52,534
+36,926
53
$5.91M 0.33%
34,490
-18,181
54
$5.87M 0.33%
28,591
+25,398
55
$5.84M 0.33%
220,993
-16,370
56
$5.82M 0.33%
28,154
-29,479
57
$5.81M 0.33%
+67,386
58
$5.79M 0.33%
76,532
+16,438
59
$5.58M 0.31%
+9,949
60
$5.53M 0.31%
121,576
+60,297
61
$5.48M 0.31%
126,301
+122,562
62
$5.4M 0.3%
122,284
+14,751
63
$5.39M 0.3%
192,692
+111,650
64
$5.22M 0.29%
65,120
+56,560
65
$5.21M 0.29%
80,809
+36,933
66
$5.18M 0.29%
53,310
+46,840
67
$5.12M 0.29%
271,494
-29,569
68
$5.06M 0.29%
178,910
-66,935
69
$5.02M 0.28%
+26,073
70
$5.01M 0.28%
37,791
+36,299
71
$4.94M 0.28%
41,295
-12,116
72
$4.94M 0.28%
198,101
+125,127
73
$4.86M 0.27%
20,619
+14,071
74
$4.86M 0.27%
74,000
+46,490
75
$4.82M 0.27%
185,005
+693
1 2
3
4 5