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
1051
$170K 0.01%
+17,500
1052
$169K 0.01%
+4,474
1053
$169K 0.01%
4,530
-1,198
1054
$169K 0.01%
91,150
+14,581
1055
$169K 0.01%
+11,569
1056
$165K 0.01%
4,039
-25,272
1057
$164K 0.01%
38,161
-38,096
1058
$164K 0.01%
+11,332
1059
$164K 0.01%
+972
1060
$164K 0.01%
+1,790
1061
$161K 0.01%
2,276
-671
1062
$161K 0.01%
+4,667
1063
$160K 0.01%
22,028
+7,775
1064
$160K 0.01%
13,567
-81
1065
$160K 0.01%
+1,436
1066
$160K 0.01%
+5,500
1067
$159K 0.01%
+15,020
1068
$158K 0.01%
11,292
+6,820
1069
$158K 0.01%
+4,307
1070
$156K 0.01%
4,810
-10,303
1071
$156K 0.01%
3,600
-4,400
1072
$156K 0.01%
+37,450
1073
$156K 0.01%
7,656
+2,305
1074
$155K 0.01%
19,895
-5,491
1075
$155K 0.01%
+8,032
41 42
43
44 45