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
1276
$70.3K ﹤0.01%
403
+115
1277
$70.1K ﹤0.01%
10,056
+324
1278
$70K ﹤0.01%
5,249
-2,680
1279
$69.3K ﹤0.01%
+27,384
1280
$68.9K ﹤0.01%
2,632
-2,988
1281
$68.2K ﹤0.01%
+3,134
1282
$66.8K ﹤0.01%
+6,077
1283
$66.7K ﹤0.01%
+304
1284
$66.1K ﹤0.01%
+9,644
1285
$66K ﹤0.01%
+7,004
1286
$65.7K ﹤0.01%
4,587
-2,245
1287
$64.9K ﹤0.01%
434
+115
1288
$64.8K ﹤0.01%
6,835
-12,207
1289
$64.7K ﹤0.01%
2,788
-9,938
1290
$64.2K ﹤0.01%
2,612
-1,483
1291
$63.9K ﹤0.01%
5,262
+676
1292
$63.9K ﹤0.01%
+3,697
1293
$63.3K ﹤0.01%
+1,083
1294
$63.1K ﹤0.01%
+1,141
1295
$63.1K ﹤0.01%
1,209
-4,930
1296
$62.6K ﹤0.01%
1,513
-34,908
1297
$62.6K ﹤0.01%
4,978
-11,413
1298
$62.5K ﹤0.01%
+9,698
1299
$62K ﹤0.01%
4,477
-368
1300
$62K ﹤0.01%
+2,200
50 51
52
53 54