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
1876
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1877
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-827
1878
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-27,065
1879
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-95,105
1880
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-12,218
1881
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-2,700
1882
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-11,190
1883
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-1,612
1884
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-2,128
1885
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-13,898
1886
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-234,791
1887
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-4,412
1888
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-3,991
1889
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-40,055
1890
– –
-52,222
1891
– –
-4,885
1892
– –
-66,195
1893
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-5,705
1894
– –
-7,400
1895
– –
-2,166
1896
– –
-6,239
1897
– –
-31,796
1898
– –
-1,450
1899
– –
-334
1900
– –
-3,127
74 75
76
77 78