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
1401
$23.4K ﹤0.01%
+3,600
1402
$23K ﹤0.01%
4,800
-10,317
1403
$21.5K ﹤0.01%
+2,100
1404
$21.2K ﹤0.01%
+535
1405
$20.9K ﹤0.01%
+781
1406
$20.7K ﹤0.01%
10,737
-3,200
1407
$20.7K ﹤0.01%
1,200
-2,537
1408
$20.6K ﹤0.01%
278
-8,594
1409
$20.5K ﹤0.01%
6,300
1410
$20.2K ﹤0.01%
2,384
-5,359
1411
$20.1K ﹤0.01%
579
-1,945
1412
$20K ﹤0.01%
10,896
-25,606
1413
$20K ﹤0.01%
+1,973
1414
$19.9K ﹤0.01%
15,800
-7,200
1415
$19.8K ﹤0.01%
+685
1416
$19.8K ﹤0.01%
+3,280
1417
$19.1K ﹤0.01%
5,472
+1,900
1418
$18.8K ﹤0.01%
989
-993
1419
$18.7K ﹤0.01%
+3,700
1420
$18.5K ﹤0.01%
5,783
-1,700
1421
$18.4K ﹤0.01%
+200
1422
$17.7K ﹤0.01%
+351
1423
$17.5K ﹤0.01%
+18,233
1424
$17.5K ﹤0.01%
307
-328
1425
$16.7K ﹤0.01%
725
-14,814
55 56
57
58 59