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
726
$528K 0.03%
14,804
-42,878
727
$526K 0.03%
41,987
+27,060
728
$523K 0.03%
25,761
-34,152
729
$522K 0.03%
13,628
+8,389
730
$522K 0.03%
424
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731
$521K 0.03%
7,810
-27,364
732
$521K 0.03%
+25,885
733
$520K 0.03%
+16,610
734
$520K 0.03%
5,341
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735
$519K 0.03%
+27,648
736
$518K 0.03%
+11,000
737
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14,010
-65,290
738
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+8,267
739
$512K 0.03%
89,534
+10,445
740
$511K 0.03%
70,327
+69,735
741
$507K 0.03%
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742
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19,028
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743
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4,445
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744
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745
$497K 0.03%
14,809
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746
$497K 0.03%
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747
$495K 0.03%
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748
$491K 0.03%
104,173
+63,111
749
$490K 0.03%
+19,390
750
$487K 0.03%
7,335
+6,669
28 29
30
31 32