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
951
$240K 0.01%
37,389
+36,592
952
$239K 0.01%
+12,987
953
$239K 0.01%
+2,033
954
$239K 0.01%
8,933
+478
955
$238K 0.01%
+6,081
956
$237K 0.01%
+1,908
957
$237K 0.01%
9,321
-20,500
958
$237K 0.01%
42,233
+14,257
959
$237K 0.01%
3,876
-12,466
960
$237K 0.01%
27,918
+19,700
961
$232K 0.01%
+6,762
962
$232K 0.01%
+36,033
963
$232K 0.01%
3,284
-2,122
964
$231K 0.01%
+24,319
965
$230K 0.01%
1,779
-16,676
966
$230K 0.01%
2,927
+2,772
967
$228K 0.01%
1,877
-2,096
968
$228K 0.01%
7,438
+4,895
969
$227K 0.01%
+6,093
970
$227K 0.01%
+6,127
971
$227K 0.01%
+6,160
972
$226K 0.01%
+50,828
973
$226K 0.01%
12,086
-75,073
974
$225K 0.01%
13,375
-3,985
975
$224K 0.01%
+9,231
37 38
39
40 41