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
1626
– –
-16,284
1627
– –
-1,487
1628
– –
-5,950
1629
– –
-3,535
1630
– –
-35,567
1631
– –
-6,700
1632
– –
-75,619
1633
– –
-22,776
1634
– –
-569
1635
– –
-101,287
1636
– –
-8,738
1637
– –
-17,542
1638
– –
-240,493
1639
– –
-4,046
1640
– –
-118,778
1641
– –
-21,446
1642
– –
-11,433
1643
– –
-600
1644
– –
-2,593
1645
– –
-17,712
1646
– –
-11,403
1647
– –
-60,451
1648
– –
-262
1649
– –
-252,943
1650
– –
-18,856
64 65
66
67 68