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
1851
– –
-82,236
1852
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-18,735
1853
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-22,474
1854
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-20,262
1855
– –
-11,529
1856
– –
-20,632
1857
– –
-969,049
1858
– –
-2,096
1859
– –
-1,502
1860
– –
-9,077
1861
– –
-34,156
1862
– –
-7,480
1863
– –
-18,882
1864
– –
-24,303
1865
– –
-4,082
1866
– –
-26,467
1867
– –
-27,484
1868
– –
-1,496
1869
– –
-42,100
1870
– –
-17,765
1871
– –
-4,950
1872
– –
-18,700
1873
– –
-12,476
1874
– –
-40,701
1875
– –
-7,441
73 74
75
76 77