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
1976
– –
-77,497
1977
– –
-11,695
1978
– –
-68,896
1979
– –
-2,000
1980
– –
-31,442
1981
– –
-7,498
1982
– –
-5,311
1983
– –
-2,910
1984
– –
-795
1985
– –
-10,890
1986
– –
-4,130
1987
– –
-153,154
1988
– –
-3,580
1989
– –
-24,279
1990
– –
-28,828
1991
– –
-9,586
1992
– –
-13,963
1993
– –
-8,450
1994
– –
-21,003
1995
– –
-1,410
1996
– –
-1,291
1997
– –
-400
1998
– –
-77,307
1999
– –
-11,966
2000
– –
-74,810
78 79
80
81 82