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
76
$4.79M 0.27%
+89,779
77
$4.77M 0.27%
70,530
-180,020
78
$4.77M 0.27%
+13,736
79
$4.73M 0.27%
227,316
-30,802
80
$4.72M 0.27%
91,037
-5,930
81
$4.7M 0.27%
283,584
+109,116
82
$4.68M 0.26%
93,238
+44,933
83
$4.68M 0.26%
71,689
+56,732
84
$4.64M 0.26%
+8,345
85
$4.59M 0.26%
30,096
+18,977
86
$4.58M 0.26%
83,046
-46,584
87
$4.56M 0.26%
+250,678
88
$4.56M 0.26%
49,787
-11,355
89
$4.54M 0.26%
+44,340
90
$4.53M 0.26%
26,360
-12,648
91
$4.39M 0.25%
19,508
+3,194
92
$4.36M 0.25%
+12,189
93
$4.34M 0.24%
+17,631
94
$4.33M 0.24%
135,628
-51,365
95
$4.32M 0.24%
+140,576
96
$4.22M 0.24%
26,598
+9,800
97
$4.19M 0.24%
50,543
+12,784
98
$4.18M 0.24%
+59,779
99
$4.17M 0.23%
194,973
-31,694
100
$4.15M 0.23%
14,291
+6,354
2 3
4
5 6