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
1026
$181K 0.01%
9,111
+4,480
1027
$181K 0.01%
3,691
-8,167
1028
$181K 0.01%
+5,237
1029
$180K 0.01%
378
-1,610
1030
$180K 0.01%
2,118
-15,436
1031
$179K 0.01%
18,641
-1,668
1032
$178K 0.01%
+22,159
1033
$178K 0.01%
6,092
+2,792
1034
$178K 0.01%
+24,773
1035
$177K 0.01%
+653
1036
$176K 0.01%
4,935
+3,946
1037
$176K 0.01%
2,614
-2,492
1038
$176K 0.01%
1,164
-58,295
1039
$175K 0.01%
+4,844
1040
$175K 0.01%
8,532
+7,628
1041
$175K 0.01%
+25,425
1042
$175K 0.01%
2,603
-4,012
1043
$174K 0.01%
2,593
-3,502
1044
$174K 0.01%
+8,981
1045
$174K 0.01%
16,914
+2,758
1046
$173K 0.01%
1,066
-15,086
1047
$171K 0.01%
10,835
-1,719
1048
$171K 0.01%
3,960
-344
1049
$171K 0.01%
3,897
+3,891
1050
$170K 0.01%
4,385
-12,100
40 41
42
43 44