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
1176
$98.9K 0.01%
+29,342
1177
$98.7K 0.01%
28,208
-126,810
1178
$98.5K 0.01%
+15,729
1179
$97.9K 0.01%
+2,921
1180
$97.5K 0.01%
+1,500
1181
$97.5K 0.01%
9,786
-11,881
1182
$97.2K 0.01%
8,826
-4,244
1183
$96.2K 0.01%
+7,531
1184
$96.2K 0.01%
7,743
-2,067
1185
$95.9K 0.01%
17,887
-258,789
1186
$95.7K 0.01%
+323
1187
$95.2K 0.01%
8,702
+5,600
1188
$94.7K 0.01%
+6,100
1189
$94.7K 0.01%
+14,859
1190
$94.4K 0.01%
+283
1191
$94.3K 0.01%
4,756
-11,637
1192
$93.2K 0.01%
8,909
-56,219
1193
$93.2K 0.01%
23,059
+22,044
1194
$92.9K 0.01%
+5,800
1195
$92.8K 0.01%
10,812
+1,412
1196
$92.8K 0.01%
3,258
-19,579
1197
$92.5K 0.01%
+2,800
1198
$92.5K 0.01%
+9,297
1199
$92.5K 0.01%
+3,187
1200
$92.4K 0.01%
14,800
+4,406
46 47
48
49 50