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
1326
$50.8K ﹤0.01%
1,055
-9,910
1327
$50.6K ﹤0.01%
1,996
+935
1328
$50.5K ﹤0.01%
2,205
+114
1329
$50.2K ﹤0.01%
470
-9,247
1330
$49.8K ﹤0.01%
618
-9,417
1331
$49.7K ﹤0.01%
+719
1332
$48.2K ﹤0.01%
+4,005
1333
$47.7K ﹤0.01%
1,820
-6,487
1334
$47.6K ﹤0.01%
+19,900
1335
$47.4K ﹤0.01%
+11,065
1336
$46.8K ﹤0.01%
10,908
-17,282
1337
$46.5K ﹤0.01%
1,912
-1,463
1338
$46K ﹤0.01%
1,394
-1,353
1339
$45.5K ﹤0.01%
4,031
-7,101
1340
$45.3K ﹤0.01%
1,407
-3,930
1341
$44.9K ﹤0.01%
869
-66,400
1342
$44.7K ﹤0.01%
5,939
-11,525
1343
$44.2K ﹤0.01%
+2,100
1344
$43.8K ﹤0.01%
564
-1,300
1345
$43.7K ﹤0.01%
+1,616
1346
$43.6K ﹤0.01%
+22,723
1347
$43.2K ﹤0.01%
+3,100
1348
$42.6K ﹤0.01%
+5,475
1349
$42.3K ﹤0.01%
+1,100
1350
$42.3K ﹤0.01%
535
-2,683
52 53
54
55 56