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
1226
$85.3K ﹤0.01%
+3,500
1227
$85K ﹤0.01%
+102
1228
$85K ﹤0.01%
+26,474
1229
$85K ﹤0.01%
1,668
-827
1230
$84.8K ﹤0.01%
26,500
-139,985
1231
$84.8K ﹤0.01%
+9,183
1232
$84.2K ﹤0.01%
+14,800
1233
$84.2K ﹤0.01%
+956
1234
$84.2K ﹤0.01%
+10,300
1235
$83.9K ﹤0.01%
5,700
+2,200
1236
$83.8K ﹤0.01%
5,541
-7,734
1237
$83.6K ﹤0.01%
28,936
-17,703
1238
$83K ﹤0.01%
10,092
-448
1239
$82.8K ﹤0.01%
+7,466
1240
$82K ﹤0.01%
5,201
-1,900
1241
$82K ﹤0.01%
+4,995
1242
$81.6K ﹤0.01%
+4,860
1243
$81.6K ﹤0.01%
1,989
-3,011
1244
$81.3K ﹤0.01%
12,920
+10,577
1245
$81K ﹤0.01%
+2,105
1246
$80.4K ﹤0.01%
+7,518
1247
$80.1K ﹤0.01%
1,101
-6,467
1248
$80K ﹤0.01%
+2,173
1249
$79.7K ﹤0.01%
5,300
-7,125
1250
$79.5K ﹤0.01%
+2,521
48 49
50
51 52