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
1501
$1.46K ﹤0.01%
19
-400
1502
$1.28K ﹤0.01%
+400
1503
$1.24K ﹤0.01%
+172
1504
$1.04K ﹤0.01%
+568
1505
$1.02K ﹤0.01%
100
-1,783
1506
– –
-1,415
1507
– –
-10,693
1508
– –
-39,158
1509
– –
-91,337
1510
– –
-7,431
1511
– –
-17,412
1512
– –
-3,157
1513
– –
-39,092
1514
– –
-11,528
1515
– –
-10,371
1516
– –
-2,153
1517
– –
-1,723
1518
– –
-4,209
1519
– –
-34,316
1520
– –
-111,330
1521
– –
-5,591
1522
– –
-2,932
1523
– –
-335
1524
– –
-13,922
1525
– –
-4,600
59 60
61
62 63