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
1126
$122K 0.01%
1,580
-14,314
1127
$121K 0.01%
+12,200
1128
$120K 0.01%
+39,977
1129
$120K 0.01%
+26,300
1130
$119K 0.01%
12,369
-11,375
1131
$119K 0.01%
3,999
-4,273
1132
$119K 0.01%
759
-3,243
1133
$118K 0.01%
3,678
+376
1134
$116K 0.01%
+4,330
1135
$116K 0.01%
+11,567
1136
$116K 0.01%
+1,747
1137
$116K 0.01%
1,138
+129
1138
$115K 0.01%
19,176
-17,906
1139
$115K 0.01%
2,450
-2,167
1140
$114K 0.01%
3,383
+375
1141
$113K 0.01%
22,300
+19,900
1142
$113K 0.01%
+1,913
1143
$112K 0.01%
+3,585
1144
$112K 0.01%
+1,593
1145
$111K 0.01%
+3,526
1146
$110K 0.01%
+1,548
1147
$110K 0.01%
32,565
-24,899
1148
$110K 0.01%
2,302
-2,297
1149
$110K 0.01%
114
-663
1150
$110K 0.01%
2,186
-99
44 45
46
47 48