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
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
-12,548
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%
+5,834
31 32
33
34 35