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
1601
– –
-234,791
1602
– –
-4,412
1603
– –
-3,991
1604
– –
-40,055
1605
– –
-16,949
1606
– –
-16,224
1607
– –
-3,873
1608
– –
-7,400
1609
– –
-2,166
1610
– –
-6,239
1611
– –
-334
1612
– –
-3,127
1613
– –
-7,263
1614
– –
-29,663
1615
– –
-98,949
1616
– –
-20,240
1617
– –
-45,967
1618
– –
-31,379
1619
– –
-16,888
1620
– –
-19,200
1621
– –
-39,585
1622
– –
-10,400
1623
– –
-106
1624
– –
-14,939
1625
– –
-3,252
63 64
65
66 67