QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$12.8M
2
+$11.7M
3
+$10.6M
4
META icon
Meta Platforms (Facebook)
META
+$9.03M
5
TEAM icon
Atlassian
TEAM
+$8.86M

Top Sells

1
+$12.2M
2
+$10.9M
3
+$10.2M
4
SLB icon
SLB Ltd
SLB
+$9.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.8M

Sector Composition

1 Technology 16.97%
2 Financials 15.08%
3 Industrials 12.31%
4 Consumer Discretionary 12.09%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-234,791
1927
– –
-4,412
1928
– –
-3,991
1929
– –
-40,055
1930
– –
-52,222
1931
– –
-4,885
1932
– –
-66,195
1933
– –
-5,705
1934
– –
-16,949
1935
– –
-16,224
1936
– –
-3,873
1937
– –
-16,603
1938
– –
-7,400
1939
– –
-2,166
1940
– –
-6,239
1941
– –
-31,796
1942
– –
-1,450
1943
– –
-334
1944
– –
-3,127
1945
– –
-7,263
1946
– –
-29,663
1947
– –
-63,163
1948
– –
-27,956
1949
– –
-1,473
1950
– –
-969,049
76 77
78
79 80