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
1876
– –
-49,628
1877
– –
-1,992
1878
– –
-9,258
1879
– –
-12,506
1880
– –
-44,038
1881
– –
-16,445
1882
– –
-1,399
1883
– –
-19,600
1884
– –
-2,300
1885
– –
-8,190
1886
– –
-26,651
1887
– –
-3,240
1888
– –
-6,375
1889
– –
-23,652
1890
– –
-2,406
1891
– –
-13,502
1892
– –
-2,086
1893
– –
-7,939
1894
– –
-21,977
1895
– –
-11,154
1896
– –
-27,046
1897
– –
-9,875
1898
– –
-16,184
1899
– –
-477
1900
– –
-137,744
74 75
76
77 78