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
1301
$61.5K ﹤0.01%
16,308
-1,873
1302
$61.1K ﹤0.01%
+12,000
1303
$60.1K ﹤0.01%
1,786
-3,595
1304
$59.6K ﹤0.01%
+4,800
1305
$58.7K ﹤0.01%
+2,200
1306
$57.8K ﹤0.01%
2,559
-12,171
1307
$57.8K ﹤0.01%
+10,100
1308
$57.7K ﹤0.01%
2,063
-667
1309
$57.3K ﹤0.01%
3,635
-140
1310
$57.3K ﹤0.01%
+3,801
1311
$57.3K ﹤0.01%
+1,712
1312
$56.7K ﹤0.01%
1,877
-337,997
1313
$56.2K ﹤0.01%
+5,192
1314
$55.8K ﹤0.01%
+3,063
1315
$55.6K ﹤0.01%
+2,737
1316
$55.4K ﹤0.01%
1,722
-2,793
1317
$55.4K ﹤0.01%
1,057
+245
1318
$54.5K ﹤0.01%
+3,855
1319
$53.1K ﹤0.01%
4,466
-18,714
1320
$52.2K ﹤0.01%
+1,422
1321
$52K ﹤0.01%
+1,345
1322
$51.7K ﹤0.01%
3,639
+3,186
1323
$51.6K ﹤0.01%
+7,588
1324
$51.4K ﹤0.01%
2,374
-1,629
1325
$51.3K ﹤0.01%
592
-477
51 52
53
54 55