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
1951
– –
-7,674
1952
– –
-6,126
1953
– –
-7,050
1954
– –
-21,204
1955
– –
-10,105
1956
– –
-2,674
1957
– –
-5,600
1958
– –
-33,343
1959
– –
-9,198
1960
– –
-3,000
1961
– –
-31,366
1962
– –
-45,900
1963
– –
-9,702
1964
– –
-39,068
1965
– –
-5,600
1966
– –
-3,925
1967
– –
-39,181
1968
– –
0
1969
– –
-25,929
1970
– –
-12,160
1971
– –
-769
1972
– –
-33,550
1973
– –
-3,209
1974
– –
-3,804
1975
– –
-53,631
77 78
79
80 81