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
1801
– –
-59,883
1802
– –
-38,547
1803
– –
-5,713
1804
– –
-15,568
1805
– –
-81,275
1806
– –
-19,890
1807
– –
-57,500
1808
– –
-44,848
1809
– –
-301
1810
– –
-2,129
1811
– –
-324
1812
– –
-1
1813
– –
-449,239
1814
– –
-29,658
1815
– –
-10,017
1816
– –
-1,323
1817
– –
-8,360
1818
– –
-4,285
1819
– –
-31,576
1820
– –
-2,884
1821
– –
-1,612
1822
– –
-2,128
1823
– –
-13,898
1824
– –
-52,222
1825
– –
-4,885
71 72
73
74 75