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
1351
$41.8K ﹤0.01%
+688
1352
$41.1K ﹤0.01%
373
-1,859
1353
$40K ﹤0.01%
4,900
+1,700
1354
$40K ﹤0.01%
+8,066
1355
$39.6K ﹤0.01%
+888
1356
$39.5K ﹤0.01%
2,458
-9,851
1357
$38.9K ﹤0.01%
3,904
-6,249
1358
$38.8K ﹤0.01%
+169
1359
$38K ﹤0.01%
+8,800
1360
$37.5K ﹤0.01%
3,525
-32,177
1361
$37.3K ﹤0.01%
2,100
-15,600
1362
$37.3K ﹤0.01%
896
-7,023
1363
$36.9K ﹤0.01%
3,074
-1,500
1364
$36.2K ﹤0.01%
+1,335
1365
$36.2K ﹤0.01%
2,800
-3,311
1366
$36K ﹤0.01%
+3,149
1367
$36K ﹤0.01%
1,231
-1,075
1368
$35.7K ﹤0.01%
2,274
-15,064
1369
$35.6K ﹤0.01%
10,140
-19,938
1370
$34.9K ﹤0.01%
+8,200
1371
$34.4K ﹤0.01%
8,522
+1,300
1372
$34.1K ﹤0.01%
2,996
-2,716
1373
$33.6K ﹤0.01%
399
-13,770
1374
$33K ﹤0.01%
1,300
-200
1375
$32.5K ﹤0.01%
+540
53 54
55
56 57