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
1976
– –
-33,343
1977
– –
-9,198
1978
– –
-3,000
1979
– –
-31,366
1980
– –
-45,900
1981
– –
-9,702
1982
– –
-39,068
1983
– –
-5,600
1984
– –
-82,349
1985
– –
-522
1986
– –
-17,066
1987
– –
-11,189
1988
– –
-55,552
1989
– –
-5,200
1990
– –
-90,992
1991
– –
-2,743
1992
– –
-3,925
1993
– –
-39,181
1994
– –
-93
1995
– –
-25,929
1996
– –
-12,160
1997
– –
-769
1998
– –
-33,550
1999
– –
-3,209
2000
– –
-3,804
78 79
80
81 82