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
1451
$11.3K ﹤0.01%
1,466
-5,420
1452
$10.8K ﹤0.01%
3,494
-500
1453
$10.8K ﹤0.01%
+5,600
1454
$10.7K ﹤0.01%
2,832
-31,676
1455
$10.7K ﹤0.01%
+1,100
1456
$10.7K ﹤0.01%
+83
1457
$10.3K ﹤0.01%
+730
1458
$9.63K ﹤0.01%
2,045
-3,300
1459
$9.5K ﹤0.01%
960
-1,995
1460
$9.2K ﹤0.01%
+276
1461
$9.07K ﹤0.01%
5,336
1462
$8.75K ﹤0.01%
1,088
-600
1463
$8.71K ﹤0.01%
800
-1,300
1464
$8.49K ﹤0.01%
1,971
-1,829
1465
$8.36K ﹤0.01%
+196
1466
$7.88K ﹤0.01%
240
1467
$7.87K ﹤0.01%
789
-5,211
1468
$7.72K ﹤0.01%
+800
1469
$7.28K ﹤0.01%
1,071
-50,936
1470
$7.15K ﹤0.01%
93
-2,993
1471
$6.98K ﹤0.01%
400
-4,600
1472
$6.87K ﹤0.01%
1,705
1473
$6.71K ﹤0.01%
793
-11,720
1474
$6.71K ﹤0.01%
+400
1475
$6.53K ﹤0.01%
500
57 58
59
60 61