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
1376
$32.2K ﹤0.01%
+1,300
1377
$32K ﹤0.01%
3,506
-4,032
1378
$31.2K ﹤0.01%
3,600
-5,490
1379
$31.2K ﹤0.01%
191
-91
1380
$31.1K ﹤0.01%
960
+125
1381
$31.1K ﹤0.01%
1,584
-250
1382
$30.7K ﹤0.01%
+374
1383
$30K ﹤0.01%
+7,300
1384
$29.9K ﹤0.01%
+148
1385
$29.1K ﹤0.01%
+2,200
1386
$28.6K ﹤0.01%
376
-28,927
1387
$28.5K ﹤0.01%
+5,177
1388
$28K ﹤0.01%
842
-1,427
1389
$27.8K ﹤0.01%
+1,100
1390
$27.8K ﹤0.01%
488
-282
1391
$27.4K ﹤0.01%
11,905
-400
1392
$26.7K ﹤0.01%
+100
1393
$26.4K ﹤0.01%
5,153
-36,647
1394
$25.8K ﹤0.01%
4,900
-100
1395
$25.1K ﹤0.01%
+339
1396
$25K ﹤0.01%
+896
1397
$24.4K ﹤0.01%
+137
1398
$24.2K ﹤0.01%
15,298
-8,383
1399
$24.1K ﹤0.01%
2,166
-20,098
1400
$23.4K ﹤0.01%
+4,104
54 55
56
57 58