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
826
$372K 0.02%
124,096
+17,464
827
$372K 0.02%
8,763
-32,138
828
$371K 0.02%
25,215
-27,780
829
$370K 0.02%
11,998
+4,371
830
$369K 0.02%
39,729
+25,609
831
$369K 0.02%
5,167
+2,125
832
$368K 0.02%
9,487
-484
833
$366K 0.02%
127,294
+10,592
834
$366K 0.02%
25,284
+16,061
835
$365K 0.02%
15,549
+12,571
836
$363K 0.02%
41,309
-44,142
837
$363K 0.02%
14,405
-27,411
838
$363K 0.02%
12,118
-33,488
839
$362K 0.02%
+6,427
840
$362K 0.02%
23,500
-17,980
841
$361K 0.02%
74,489
+17,350
842
$359K 0.02%
8,213
-5,139
843
$354K 0.02%
+1,017
844
$353K 0.02%
+20,915
845
$352K 0.02%
+2,701
846
$351K 0.02%
+27,409
847
$351K 0.02%
29,407
-22,130
848
$349K 0.02%
4,040
-2,070
849
$349K 0.02%
16,071
+10,007
850
$348K 0.02%
+79,474
32 33
34
35 36