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
1901
– –
-1,144
1902
– –
-6,137
1903
– –
-7,458
1904
– –
-15,111
1905
– –
-42,225
1906
– –
-32,077
1907
– –
-1,381
1908
– –
-1,039
1909
– –
-158,694
1910
– –
-23,417
1911
– –
-7,446
1912
– –
-33,258
1913
– –
-17,293
1914
– –
-38,440
1915
– –
-5,661
1916
– –
-11,373
1917
– –
-30,511
1918
– –
-997
1919
– –
-3,854
1920
– –
-12,992
1921
– –
-4,293
1922
– –
-36,869
1923
– –
-7,485
1924
– –
-12,082
1925
– –
-47,613
75 76
77
78 79