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
926
$264K 0.01%
4,941
+4,423
927
$264K 0.01%
84,357
-61,635
928
$263K 0.01%
11,349
+3,927
929
$263K 0.01%
1,059
-2
930
$261K 0.01%
6,748
-5,092
931
$261K 0.01%
12,662
-6,317
932
$256K 0.01%
1,547
-4,888
933
$255K 0.01%
35,765
+10,219
934
$255K 0.01%
1,213
+1,061
935
$251K 0.01%
+16,660
936
$251K 0.01%
52,724
+29,891
937
$251K 0.01%
+19,755
938
$250K 0.01%
38,912
+8,058
939
$250K 0.01%
16,957
-2,930
940
$250K 0.01%
+37,801
941
$248K 0.01%
6,113
+6,015
942
$247K 0.01%
+2,084
943
$247K 0.01%
31,813
+24,054
944
$247K 0.01%
+2,368
945
$247K 0.01%
10,105
-31,825
946
$245K 0.01%
3,798
+2,861
947
$244K 0.01%
4,541
-60,934
948
$243K 0.01%
54,759
-31,054
949
$242K 0.01%
43,326
+9,686
950
$241K 0.01%
3,779
-4,156
36 37
38
39 40