QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$12.8M
2
+$11.7M
3
+$10.6M
4
META icon
Meta Platforms (Facebook)
META
+$9.03M
5
TEAM icon
Atlassian
TEAM
+$8.86M

Top Sells

1
+$12.2M
2
+$10.9M
3
+$10.2M
4
SLB icon
SLB Ltd
SLB
+$9.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.8M

Sector Composition

1 Technology 16.97%
2 Financials 15.08%
3 Industrials 12.31%
4 Consumer Discretionary 12.09%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.59M 0.2%
+23,213
127
$3.58M 0.2%
29,485
+27,912
128
$3.56M 0.2%
75,657
+6,503
129
$3.55M 0.2%
+12,581
130
$3.52M 0.2%
17,066
+6,236
131
$3.47M 0.2%
+15,877
132
$3.46M 0.2%
283,799
+91,897
133
$3.43M 0.19%
93,470
+44,358
134
$3.42M 0.19%
65,072
+24,917
135
$3.4M 0.19%
+55,639
136
$3.39M 0.19%
+29,246
137
$3.38M 0.19%
260,667
-362,041
138
$3.35M 0.19%
36,260
+23,581
139
$3.35M 0.19%
194,702
+75,735
140
$3.32M 0.19%
214,677
+208,621
141
$3.31M 0.19%
122,604
+82,704
142
$3.29M 0.19%
188,016
-54,719
143
$3.28M 0.19%
+12,034
144
$3.26M 0.18%
2,153
-2,094
145
$3.25M 0.18%
12,367
+4,453
146
$3.25M 0.18%
195,013
+88,260
147
$3.24M 0.18%
154,612
-181,431
148
$3.23M 0.18%
83,471
+82,588
149
$3.23M 0.18%
+14,485
150
$3.17M 0.18%
27,410
+11,384
4 5
6
7 8