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
1926
– –
-64,787
1927
– –
-27,968
1928
– –
-55,382
1929
– –
-6,701
1930
– –
-89,962
1931
– –
-31,227
1932
– –
-19,220
1933
– –
-6,204
1934
– –
-4,498
1935
– –
-9,180
1936
– –
-5,803
1937
– –
-1,622
1938
– –
-365
1939
– –
-496
1940
– –
-3,696
1941
– –
-4,381
1942
– –
-22,200
1943
– –
-19,065
1944
– –
-3,735
1945
– –
-23,765
1946
– –
-11,664
1947
– –
-6,643
1948
– –
-4,767
1949
– –
-19,640
1950
– –
-13,558
76 77
78
79 80