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
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