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
1476
$6.47K ﹤0.01%
438
-25,057
1477
$6.29K ﹤0.01%
1,200
-2,000
1478
$5.94K ﹤0.01%
+724
1479
$5.83K ﹤0.01%
700
1480
$5.81K ﹤0.01%
3,460
1481
$5.8K ﹤0.01%
+562
1482
$5.25K ﹤0.01%
+136
1483
$5.23K ﹤0.01%
+50
1484
$5.12K ﹤0.01%
300
-1,200
1485
$4.86K ﹤0.01%
+418
1486
$4.13K ﹤0.01%
+277
1487
$3.89K ﹤0.01%
+57
1488
$3.85K ﹤0.01%
1,522
1489
$3.59K ﹤0.01%
26
-1,665
1490
$3.23K ﹤0.01%
+28
1491
$3.12K ﹤0.01%
407
-4,997
1492
$3.01K ﹤0.01%
+3,598
1493
$2.97K ﹤0.01%
400
-14,000
1494
$2.46K ﹤0.01%
142
-227
1495
$2.19K ﹤0.01%
153
-10,744
1496
$2.11K ﹤0.01%
114
-37,794
1497
$2.05K ﹤0.01%
566
-23,543
1498
$1.94K ﹤0.01%
800
-3,200
1499
$1.82K ﹤0.01%
+52
1500
$1.58K ﹤0.01%
304
-1,378
58 59
60
61 62