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
851
$344K 0.02%
+3,308
852
$344K 0.02%
+37,624
853
$343K 0.02%
2,227
-24,393
854
$342K 0.02%
7,652
-8,880
855
$340K 0.02%
+48,822
856
$340K 0.02%
16,805
+13,084
857
$339K 0.02%
441
-342
858
$338K 0.02%
3,335
-20,083
859
$337K 0.02%
3,143
-2,475
860
$337K 0.02%
17,334
+4,504
861
$335K 0.02%
+4,375
862
$333K 0.02%
3,986
-6,952
863
$333K 0.02%
88,834
+68,195
864
$332K 0.02%
89,127
-174,852
865
$331K 0.02%
992
-2,695
866
$331K 0.02%
+1,832
867
$330K 0.02%
+9,367
868
$329K 0.02%
7,300
+4,500
869
$329K 0.02%
18,992
-14,153
870
$327K 0.02%
+5,379
871
$326K 0.02%
18,329
-59,645
872
$325K 0.02%
+32,306
873
$324K 0.02%
29,395
-34,993
874
$324K 0.02%
190,522
-36,925
875
$322K 0.02%
+13,071
33 34
35
36 37