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
776
$451K 0.03%
12,818
+4,000
777
$450K 0.03%
27,452
+5,274
778
$450K 0.03%
14,069
+11,625
779
$444K 0.03%
+13,019
780
$444K 0.03%
24,015
+22,853
781
$443K 0.03%
32,065
-6,239
782
$443K 0.03%
+15,217
783
$443K 0.02%
16,818
-36,666
784
$442K 0.02%
+43,940
785
$442K 0.02%
+2,078
786
$437K 0.02%
47,041
+11,003
787
$435K 0.02%
+23,201
788
$435K 0.02%
26,196
-14,006
789
$434K 0.02%
26,626
-12,549
790
$432K 0.02%
1,021
+721
791
$431K 0.02%
+7,057
792
$430K 0.02%
14,126
-14,845
793
$427K 0.02%
29,580
-63
794
$427K 0.02%
42,826
-16,448
795
$427K 0.02%
17,090
-9,242
796
$423K 0.02%
+46,500
797
$422K 0.02%
20,740
-5,737
798
$419K 0.02%
23,585
+4,378
799
$414K 0.02%
2,131
-15,918
800
$413K 0.02%
+8,493
30 31
32
33 34