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
1201
$91.6K 0.01%
+1,477
1202
$91.4K 0.01%
5,084
-250,970
1203
$91.2K 0.01%
+6,548
1204
$90.9K 0.01%
+3,361
1205
$90.8K 0.01%
+4,074
1206
$90.7K 0.01%
+4,379
1207
$90.1K 0.01%
1,357
-14,105
1208
$89.8K 0.01%
8,164
-11,683
1209
$89.7K 0.01%
2,331
-1,649
1210
$89.3K 0.01%
1,391
-4,094
1211
$88.9K 0.01%
+7,556
1212
$88.9K 0.01%
+1,549
1213
$88.8K 0.01%
+1,303
1214
$88.8K 0.01%
2,385
-1,991
1215
$88.6K 0.01%
+1,762
1216
$88.1K 0.01%
202
-12,400
1217
$87.6K ﹤0.01%
4,035
+2,848
1218
$87.6K ﹤0.01%
267
+251
1219
$87.2K ﹤0.01%
+1,263
1220
$87K ﹤0.01%
1,480
+883
1221
$86.8K ﹤0.01%
+19,551
1222
$86.7K ﹤0.01%
+6,634
1223
$86.6K ﹤0.01%
+3,636
1224
$86.1K ﹤0.01%
5,260
-9,355
1225
$85.8K ﹤0.01%
+4,700
47 48
49
50 51