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
1426
$16.6K ﹤0.01%
900
-14,650
1427
$16.6K ﹤0.01%
364
-1,903
1428
$15.5K ﹤0.01%
202
-637
1429
$15.5K ﹤0.01%
2,400
-5,604
1430
$15.4K ﹤0.01%
894
+586
1431
$15.3K ﹤0.01%
12,674
+274
1432
$14.9K ﹤0.01%
+1,400
1433
$14.7K ﹤0.01%
+440
1434
$14.3K ﹤0.01%
+400
1435
$14.1K ﹤0.01%
2,086
-3,702
1436
$14.1K ﹤0.01%
4,100
-5,925
1437
$14K ﹤0.01%
+1,500
1438
$13.9K ﹤0.01%
675
-2,943
1439
$13.6K ﹤0.01%
+4,486
1440
$13.5K ﹤0.01%
1,175
-2,739
1441
$13.2K ﹤0.01%
+176
1442
$12.9K ﹤0.01%
344
1443
$12.9K ﹤0.01%
+9,036
1444
$12.5K ﹤0.01%
4,930
-28,870
1445
$12.4K ﹤0.01%
397
-13,229
1446
$12.2K ﹤0.01%
+771
1447
$12.1K ﹤0.01%
339
-1,153
1448
$12.1K ﹤0.01%
787
-30,577
1449
$11.9K ﹤0.01%
+70
1450
$11.9K ﹤0.01%
210
-121
56 57
58
59 60