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
876
$319K 0.02%
5,061
+4,465
877
$318K 0.02%
4,000
+873
878
$318K 0.02%
2,396
-284
879
$317K 0.02%
+2,207
880
$316K 0.02%
2,567
+1,741
881
$315K 0.02%
12,876
+11,724
882
$313K 0.02%
+12,087
883
$313K 0.02%
10,053
-26,871
884
$310K 0.02%
+14,355
885
$308K 0.02%
53,985
-58,379
886
$307K 0.02%
+141,664
887
$306K 0.02%
+1,369
888
$305K 0.02%
+1,203
889
$303K 0.02%
26,781
+12,097
890
$303K 0.02%
159,470
-18,611
891
$302K 0.02%
12,505
-3,967
892
$301K 0.02%
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893
$294K 0.02%
+30,583
894
$293K 0.02%
+12,792
895
$292K 0.02%
62,198
-134,016
896
$292K 0.02%
+10,565
897
$292K 0.02%
14,788
+3,231
898
$292K 0.02%
+9,542
899
$291K 0.02%
+6,054
900
$290K 0.02%
+18,302
34 35
36
37 38