QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$12.8M
2
+$11.7M
3
+$10.6M
4
META icon
Meta Platforms (Facebook)
META
+$9.03M
5
TEAM icon
Atlassian
TEAM
+$8.86M

Top Sells

1
+$12.2M
2
+$10.9M
3
+$10.2M
4
SLB icon
SLB Ltd
SLB
+$9.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.8M

Sector Composition

1 Technology 16.97%
2 Financials 15.08%
3 Industrials 12.31%
4 Consumer Discretionary 12.09%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.13M 0.18%
5,832
-6,306
152
$3.12M 0.18%
19,407
+18,327
153
$3.11M 0.18%
29,649
+2,155
154
$3.11M 0.18%
17,670
-18,961
155
$3.08M 0.17%
+89,307
156
$3.05M 0.17%
+7,945
157
$3.01M 0.17%
46,149
-52,708
158
$2.99M 0.17%
+87,983
159
$2.98M 0.17%
+140,606
160
$2.97M 0.17%
58,427
+19,033
161
$2.96M 0.17%
6,513
+3,620
162
$2.95M 0.17%
+10,735
163
$2.94M 0.17%
64,243
+41,331
164
$2.94M 0.17%
+78,341
165
$2.92M 0.16%
+257,168
166
$2.89M 0.16%
6,046
+3,836
167
$2.89M 0.16%
182,897
+31,097
168
$2.89M 0.16%
29,543
+22,463
169
$2.88M 0.16%
16,010
-23,014
170
$2.84M 0.16%
+81,158
171
$2.82M 0.16%
+17,493
172
$2.8M 0.16%
38,632
+22,136
173
$2.78M 0.16%
31,086
+28,496
174
$2.77M 0.16%
182,268
-15,789
175
$2.77M 0.16%
53,686
+4,167
5 6
7
8 9