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
1726
– –
-2,086
1727
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-7,939
1728
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-1,294
1729
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-21,977
1730
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1731
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-27,046
1732
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-9,875
1733
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-41,420
1734
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-33,229
1735
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-16,184
1736
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-31,289
1737
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-137,744
1738
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-1,144
1739
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-6,137
1740
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-22,374
1741
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1742
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-42,225
1743
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-32,077
1744
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-1,381
1745
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-1,677
1746
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-59,027
1747
– –
-8,686
1748
– –
-1,039
1749
– –
-158,694
1750
– –
-23,417
68 69
70
71 72