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
176
$2.76M 0.16%
76,497
-6,885
177
$2.75M 0.16%
153,647
+27,007
178
$2.75M 0.16%
45,584
+36,038
179
$2.74M 0.15%
+35,524
180
$2.71M 0.15%
+31,979
181
$2.71M 0.15%
47,279
-46,640
182
$2.71M 0.15%
+14,167
183
$2.69M 0.15%
44,580
-64,058
184
$2.69M 0.15%
96,065
+49,916
185
$2.69M 0.15%
32,762
-35,879
186
$2.69M 0.15%
139,398
+61,258
187
$2.68M 0.15%
+34,661
188
$2.67M 0.15%
102,166
+99,138
189
$2.65M 0.15%
13,315
+1,360
190
$2.63M 0.15%
+30,000
191
$2.63M 0.15%
+330,422
192
$2.62M 0.15%
163,579
+71,655
193
$2.62M 0.15%
+60,249
194
$2.6M 0.15%
11,047
+6,167
195
$2.59M 0.15%
28,302
-44,057
196
$2.58M 0.15%
26,395
+16,383
197
$2.57M 0.15%
195,357
+97,125
198
$2.57M 0.14%
+28,209
199
$2.57M 0.14%
+12,209
200
$2.56M 0.14%
77,250
+42,342
6 7
8
9 10