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
1926
– –
-899
1927
– –
-52,176
1928
– –
-3,008
1929
– –
-35,888
1930
– –
-7,821
1931
– –
-3,500
1932
– –
-26,439
1933
– –
-289
1934
– –
-52,458
1935
– –
-814
1936
– –
-58,659
1937
– –
-21,957
1938
– –
-4,929
1939
– –
-438
1940
– –
-21,117
1941
– –
-2,152
1942
– –
-53,849
1943
– –
-39
1944
– –
-10,183
1945
– –
-8,896
1946
– –
-520
1947
– –
-154,807
1948
– –
-2,525
1949
– –
-3,453
1950
– –
-501
76 77
78
79 80