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
1701
– –
-4,307
1702
– –
-38,385
1703
– –
-1,000
1704
– –
-1,000
1705
– –
-16,431
1706
– –
-2,172
1707
– –
-51,862
1708
– –
-23,004
1709
– –
-17,027
1710
– –
-1,366
1711
– –
-108
1712
– –
-20,297
1713
– –
-4,287
1714
– –
-17,156
1715
– –
-12,725
1716
– –
-43
1717
– –
-1,475
1718
– –
-1,124
1719
– –
-3,668
1720
– –
-35,155
1721
– –
-15
1722
– –
-155,097
1723
– –
-3,328
1724
– –
-1,130
1725
– –
-9,983
67 68
69
70 71