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
1776
– –
-154,147
1777
– –
-4,192
1778
– –
-3,259
1779
– –
-5,661
1780
– –
-11,320
1781
– –
-18,103
1782
– –
-1,415
1783
– –
-11,373
1784
– –
-13,558
1785
– –
-30,511
1786
– –
-997
1787
– –
-10,693
1788
– –
-4,293
1789
– –
-39,158
1790
– –
-91,337
1791
– –
-7,431
1792
– –
-17,412
1793
– –
-3,157
1794
– –
-39,092
1795
– –
-11,528
1796
– –
-519
1797
– –
-36,869
1798
– –
-7,485
1799
– –
-2,153
1800
– –
-1,723
70 71
72
73 74