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
1251
$79.1K ﹤0.01%
1,798
+454
1252
$78.7K ﹤0.01%
2,560
+560
1253
$78.7K ﹤0.01%
369
-332
1254
$78.4K ﹤0.01%
+5,700
1255
$77.5K ﹤0.01%
2,137
+774
1256
$77.5K ﹤0.01%
1,959
+434
1257
$77.4K ﹤0.01%
11,700
-41,281
1258
$77.2K ﹤0.01%
843
-27,455
1259
$77K ﹤0.01%
+18,744
1260
$77K ﹤0.01%
+155
1261
$75.7K ﹤0.01%
+4,967
1262
$75.2K ﹤0.01%
3,400
-11,100
1263
$75.1K ﹤0.01%
2,742
-79,824
1264
$74.8K ﹤0.01%
8,231
-18,537
1265
$74.7K ﹤0.01%
+3,500
1266
$74.4K ﹤0.01%
+1,940
1267
$73.7K ﹤0.01%
+4,532
1268
$73.6K ﹤0.01%
+3,281
1269
$73.5K ﹤0.01%
8,659
-156,018
1270
$73.4K ﹤0.01%
338
-57
1271
$73.4K ﹤0.01%
2,958
-11,933
1272
$73.3K ﹤0.01%
6,613
-26,819
1273
$73.1K ﹤0.01%
3,700
-3,933
1274
$71.2K ﹤0.01%
9,600
-900
1275
$70.8K ﹤0.01%
34,558
+1,698
49 50
51
52 53