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
751
$485K 0.03%
11,216
-4,146
752
$484K 0.03%
13,409
-93,705
753
$482K 0.03%
+4,504
754
$482K 0.03%
16,337
-11,966
755
$481K 0.03%
+10,948
756
$479K 0.03%
+2,762
757
$476K 0.03%
4,504
-3,351
758
$473K 0.03%
39,523
+39,185
759
$470K 0.03%
+13,409
760
$469K 0.03%
+1,362
761
$468K 0.03%
8,979
+2,378
762
$467K 0.03%
3,824
-3,582
763
$467K 0.03%
38,070
+9,324
764
$466K 0.03%
2,817
-15,238
765
$464K 0.03%
1,854
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766
$464K 0.03%
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$462K 0.03%
5,521
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768
$457K 0.03%
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769
$457K 0.03%
12,643
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770
$457K 0.03%
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771
$457K 0.03%
13,351
-2,609
772
$457K 0.03%
7,843
-31,962
773
$455K 0.03%
+10,726
774
$454K 0.03%
468
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775
$452K 0.03%
+28,103
29 30
31
32 33