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
1951
– –
-16,184
1952
– –
-3,660
1953
– –
-1,554
1954
– –
-11,854
1955
– –
-4,900
1956
– –
-900
1957
– –
-2,296
1958
– –
-13,912
1959
– –
-22,793
1960
– –
-3,193
1961
– –
-4,293
1962
– –
-39,158
1963
– –
-148,832
1964
– –
-4,782
1965
– –
-477
1966
– –
-4,498
1967
– –
-125,171
1968
– –
-501
1969
– –
-7,674
1970
– –
-6,126
1971
– –
-7,050
1972
– –
-21,204
1973
– –
-10,105
1974
– –
-2,674
1975
– –
-5,600
77 78
79
80 81