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
1801
– –
-12,082
1802
– –
-47,613
1803
– –
-64,787
1804
– –
-27,968
1805
– –
-4,209
1806
– –
-34,316
1807
– –
-55,382
1808
– –
-6,701
1809
– –
-89,962
1810
– –
-31,227
1811
– –
-19,220
1812
– –
-6,204
1813
– –
-4,498
1814
– –
-9,180
1815
– –
-5,803
1816
– –
-1,622
1817
– –
-365
1818
– –
-496
1819
– –
-3,696
1820
– –
-4,381
1821
– –
-16,920
1822
– –
-28,697
1823
– –
-160,103
1824
– –
-87,494
1825
– –
-2,495
71 72
73
74 75