QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$13.1M
2
+$12.5M
3
+$10.3M
4
TEAM icon
Atlassian
TEAM
+$9.9M
5
META icon
Meta Platforms (Facebook)
META
+$8.3M

Top Sells

1
+$10.9M
2
+$10.1M
3
+$9.95M
4
SLB icon
SLB Ltd
SLB
+$8.85M
5
ALGN icon
Align Technology
ALGN
+$8.59M

Sector Composition

1 Technology 16.83%
2 Financials 15.17%
3 Industrials 12.37%
4 Consumer Discretionary 12.09%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$202K 0.01%
64
-708
1002
$200K 0.01%
+5,582
1003
$199K 0.01%
1,338
-12,060
1004
$199K 0.01%
+26,358
1005
$198K 0.01%
+751
1006
$196K 0.01%
+12,936
1007
$196K 0.01%
+9,991
1008
$196K 0.01%
+8,109
1009
$195K 0.01%
+3,996
1010
$195K 0.01%
+49,868
1011
$194K 0.01%
7,474
+6,481
1012
$194K 0.01%
+26,003
1013
$194K 0.01%
4,340
-8,315
1014
$193K 0.01%
40,565
+34,328
1015
$192K 0.01%
16,721
-15,867
1016
$192K 0.01%
14,522
+8,382
1017
$192K 0.01%
21,894
+13,565
1018
$191K 0.01%
+2,413
1019
$189K 0.01%
+46,545
1020
$187K 0.01%
11,753
+1,920
1021
$187K 0.01%
43,251
+43,151
1022
$187K 0.01%
6,700
-659
1023
$186K 0.01%
4,284
-8,419
1024
$184K 0.01%
+15,791
1025
$183K 0.01%
11,111
+5,814
39 40
41
42 43