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
2001
– –
-11,650
2002
– –
-3,431
2003
– –
-12,801
2004
– –
-107,951
2005
– –
-139,186
2006
– –
-5,247
2007
– –
-21,016
2008
– –
-5,713
2009
– –
-66,406
2010
– –
-765
2011
– –
-8,218
2012
– –
-11,648
2013
– –
-363
2014
– –
-657
2015
– –
-80,004
2016
– –
-15,568
2017
– –
-14,761
2018
– –
-906
2019
– –
-97,803
2020
– –
-7,697
2021
– –
-23,661
2022
– –
-81,275
2023
– –
-12,622
2024
– –
-1,998
2025
– –
-19,890
79 80
81
82 83