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
976
$223K 0.01%
+10,365
977
$223K 0.01%
16,222
-11,251
978
$223K 0.01%
3,426
-25,641
979
$220K 0.01%
44,123
-5,645
980
$219K 0.01%
+7,223
981
$218K 0.01%
17,252
-32,628
982
$218K 0.01%
+4,437
983
$217K 0.01%
+19,452
984
$217K 0.01%
1,167
-4,205
985
$216K 0.01%
14,495
+11,788
986
$215K 0.01%
28,976
-62,509
987
$215K 0.01%
+795
988
$214K 0.01%
+15,175
989
$214K 0.01%
+2,035
990
$214K 0.01%
65,499
+56,005
991
$213K 0.01%
13,374
+9,490
992
$213K 0.01%
6,344
-816
993
$207K 0.01%
7,091
+4,566
994
$207K 0.01%
+6,536
995
$206K 0.01%
+2,540
996
$205K 0.01%
1,909
-2,469
997
$204K 0.01%
+77,701
998
$204K 0.01%
+18,117
999
$204K 0.01%
607
-1,393
1000
$204K 0.01%
15,736
+6,355
38 39
40
41 42