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
1101
$139K 0.01%
+16,200
1102
$139K 0.01%
15,829
+8,384
1103
$138K 0.01%
12,420
-25,538
1104
$136K 0.01%
+10,761
1105
$136K 0.01%
+22,755
1106
$135K 0.01%
+1,405
1107
$135K 0.01%
+6,857
1108
$134K 0.01%
+6,617
1109
$134K 0.01%
509
-4,060
1110
$133K 0.01%
+7,679
1111
$133K 0.01%
+5,595
1112
$133K 0.01%
10,255
-8,779
1113
$131K 0.01%
+45,779
1114
$130K 0.01%
+11,178
1115
$130K 0.01%
6,724
+4,899
1116
$130K 0.01%
+2,837
1117
$129K 0.01%
5,376
-639
1118
$128K 0.01%
19,321
-40,593
1119
$128K 0.01%
+10,378
1120
$128K 0.01%
+6,060
1121
$128K 0.01%
18,621
-391
1122
$127K 0.01%
+5,176
1123
$127K 0.01%
+346
1124
$127K 0.01%
23,281
-57,214
1125
$122K 0.01%
12,084
-10,010
43 44
45
46 47