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
1826
– –
-23,803
1827
– –
-2,449
1828
– –
-215,341
1829
– –
-7,148
1830
– –
-1,100
1831
– –
-4,653
1832
– –
-2,227
1833
– –
-393
1834
– –
-1,048
1835
– –
-964
1836
– –
-3
1837
– –
-24,233
1838
– –
-58,182
1839
– –
-23,870
1840
– –
-19,000
1841
– –
-6,752
1842
– –
-8,622
1843
– –
-136,426
1844
– –
-60,344
1845
– –
-1,957
1846
– –
-17,859
1847
– –
-12,805
1848
– –
-4,832
1849
– –
-41,138
1850
– –
-4,021
72 73
74
75 76