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
1151
$108K 0.01%
+7,754
1152
$108K 0.01%
+3,841
1153
$108K 0.01%
+797
1154
$107K 0.01%
9,856
-9,100
1155
$107K 0.01%
390
-3,016
1156
$107K 0.01%
+11,521
1157
$106K 0.01%
+7,679
1158
$106K 0.01%
2,772
-6,530
1159
$105K 0.01%
6,481
+6,136
1160
$104K 0.01%
10,051
-6,738
1161
$104K 0.01%
15,167
+3,474
1162
$103K 0.01%
+46,248
1163
$103K 0.01%
971
+638
1164
$103K 0.01%
+20,500
1165
$102K 0.01%
+2,372
1166
$102K 0.01%
+11,672
1167
$102K 0.01%
+922
1168
$102K 0.01%
1,916
-9,744
1169
$101K 0.01%
8,373
-12,331
1170
$101K 0.01%
+1,413
1171
$101K 0.01%
+3,551
1172
$100K 0.01%
+16,942
1173
$100K 0.01%
+6,397
1174
$100K 0.01%
5,904
+1,346
1175
$99.8K 0.01%
4,436
-18,007
45 46
47
48 49