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
901
$290K 0.02%
10,324
-42,396
902
$290K 0.02%
3,165
-10,493
903
$289K 0.02%
+6,967
904
$289K 0.02%
27,180
-1,960
905
$288K 0.02%
+4,733
906
$287K 0.02%
+59,770
907
$287K 0.02%
36,212
-2,592
908
$287K 0.02%
27,648
+10,275
909
$286K 0.02%
1,396
-451
910
$285K 0.02%
+4,531
911
$284K 0.02%
22,117
-495
912
$284K 0.02%
6,568
+3,608
913
$282K 0.02%
12,370
-380
914
$281K 0.02%
+4,274
915
$281K 0.02%
5,222
+2,741
916
$277K 0.02%
+2,866
917
$276K 0.02%
+9,914
918
$276K 0.02%
14,719
-7,214
919
$272K 0.02%
1,618
-1,854
920
$272K 0.02%
13,125
-50,173
921
$272K 0.02%
6,094
+4,524
922
$270K 0.02%
6,926
-62,182
923
$268K 0.02%
1,383
-9,220
924
$266K 0.02%
1,401
-71
925
$265K 0.01%
+1,449
35 36
37
38 39