QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$12.8M
2
+$11.7M
3
+$10.6M
4
META icon
Meta Platforms (Facebook)
META
+$9.03M
5
TEAM icon
Atlassian
TEAM
+$8.86M

Top Sells

1
+$12.2M
2
+$10.9M
3
+$10.2M
4
SLB icon
SLB Ltd
SLB
+$9.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.8M

Sector Composition

1 Technology 16.97%
2 Financials 15.08%
3 Industrials 12.31%
4 Consumer Discretionary 12.09%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.07M 0.23%
+16,794
102
$4.07M 0.23%
557,514
-248,065
103
$4.06M 0.23%
14,559
-7,364
104
$4.06M 0.23%
16,751
-8,238
105
$4.05M 0.23%
122,874
+28,938
106
$4.02M 0.23%
26,107
-2,393
107
$4M 0.23%
335,379
-548,989
108
$4M 0.23%
16,151
-5,610
109
$3.97M 0.22%
13,485
+11,963
110
$3.96M 0.22%
+75,286
111
$3.93M 0.22%
120,527
+71,736
112
$3.92M 0.22%
116,100
+75,122
113
$3.9M 0.22%
+62,546
114
$3.87M 0.22%
+27,519
115
$3.83M 0.22%
+44,065
116
$3.81M 0.21%
49,674
+12,299
117
$3.8M 0.21%
16,640
+1,306
118
$3.79M 0.21%
50,325
-24,165
119
$3.74M 0.21%
318,155
+99,850
120
$3.74M 0.21%
+11,938
121
$3.73M 0.21%
80,257
+32,488
122
$3.64M 0.2%
45,879
+27,172
123
$3.63M 0.2%
25,069
-16,982
124
$3.62M 0.2%
205,298
+138,571
125
$3.62M 0.2%
47,489
+6,697
3 4
5
6 7