QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
1601
– –
-4,287
1602
– –
-17,156
1603
– –
-41,123
1604
– –
-12,725
1605
– –
-43
1606
– –
-33,219
1607
– –
-11,803
1608
– –
-1,475
1609
– –
-1,124
1610
– –
-3,668
1611
– –
-35,155
1612
– –
-8,811
1613
– –
-47,856
1614
– –
-36,024
1615
– –
-15
1616
– –
-155,097
1617
– –
-3,328
1618
– –
-10,393
1619
– –
-5,267
1620
– –
-11,259
1621
– –
-89,015
1622
– –
-117,823
1623
– –
-20,454
1624
– –
-9,521
1625
– –
-2,650
63 64
65
66 67