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
801
$412K 0.02%
52,417
+3,047
802
$412K 0.02%
2,932
+2,423
803
$410K 0.02%
+8,934
804
$410K 0.02%
+11,266
805
$407K 0.02%
25,421
+12,999
806
$407K 0.02%
+68,971
807
$406K 0.02%
22,146
-11,048
808
$404K 0.02%
162,941
-73,461
809
$403K 0.02%
22,783
-121,285
810
$402K 0.02%
16,643
-41,588
811
$400K 0.02%
+7,613
812
$393K 0.02%
+5,397
813
$392K 0.02%
1,130
-3,016
814
$391K 0.02%
19,652
+437
815
$388K 0.02%
18,115
-5,635
816
$386K 0.02%
+38,860
817
$383K 0.02%
23,044
-18,714
818
$383K 0.02%
8,455
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819
$380K 0.02%
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820
$380K 0.02%
24,702
-31,268
821
$379K 0.02%
2,617
+1,744
822
$378K 0.02%
19,729
-19,156
823
$376K 0.02%
31,462
+1,452
824
$376K 0.02%
6,017
-15,928
825
$375K 0.02%
+5,752
31 32
33
34 35