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
2001
– –
-53,631
2002
– –
-77,497
2003
– –
-11,695
2004
– –
-68,896
2005
– –
-2,000
2006
– –
-31,442
2007
– –
-7,498
2008
– –
-5,311
2009
– –
-2,910
2010
– –
-795
2011
– –
-10,890
2012
– –
-4,130
2013
– –
-153,154
2014
– –
-3,580
2015
– –
-24,279
2016
– –
-28,828
2017
– –
-9,586
2018
– –
-13,963
2019
– –
-8,450
2020
– –
-21,003
2021
– –
-1,410
2022
– –
-1,291
2023
– –
-400
2024
– –
-77,307
2025
– –
-11,966
79 80
81
82 83