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
1726
– –
-4,186
1727
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-10,393
1728
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-5,267
1729
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-11,259
1730
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-89,015
1731
– –
-117,823
1732
– –
-20,454
1733
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-9,521
1734
– –
-2,650
1735
– –
-16,284
1736
– –
-1,487
1737
– –
-101,287
1738
– –
-8,738
1739
– –
-17,542
1740
– –
-240,493
1741
– –
-4,046
1742
– –
-118,778
1743
– –
-600
1744
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-388
1745
– –
-25,428
1746
– –
-3,008
1747
– –
-6,462
1748
– –
-658
1749
– –
-2,593
1750
– –
-17,712
68 69
70
71 72