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
1076
$155K 0.01%
7,410
+5,714
1077
$154K 0.01%
8,295
-6,184
1078
$154K 0.01%
6,925
-6,547
1079
$154K 0.01%
5,250
+1,866
1080
$153K 0.01%
+1,176
1081
$151K 0.01%
1,000
1082
$151K 0.01%
1,616
+258
1083
$151K 0.01%
+734
1084
$149K 0.01%
+2,016
1085
$149K 0.01%
+3,409
1086
$148K 0.01%
27,011
-36,104
1087
$148K 0.01%
60,129
+9,508
1088
$147K 0.01%
14,387
+1,795
1089
$146K 0.01%
8,009
+6,084
1090
$146K 0.01%
6,602
+3,107
1091
$144K 0.01%
3,563
-974
1092
$144K 0.01%
40,444
+2,996
1093
$144K 0.01%
1,258
-2,038
1094
$143K 0.01%
6,188
+4,468
1095
$143K 0.01%
4,892
-2,335
1096
$143K 0.01%
1,929
+868
1097
$143K 0.01%
2,222
-2,043
1098
$141K 0.01%
3,358
-7,791
1099
$141K 0.01%
+4,097
1100
$141K 0.01%
7,232
+2,277
42 43
44
45 46