QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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 16.84%
2 Financials 15.16%
3 Industrials 12.36%
4 Consumer Discretionary 12.09%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-372
2027
– –
-6,335
2028
– –
-357,177
2029
– –
-6,992
2030
– –
-3,833
2031
– –
-5,725
2032
– –
-6,977
2033
– –
-2,869
2034
– –
-6,324
2035
– –
-6,246
2036
– –
-307,937
2037
– –
-33,584
2038
– –
-873
2039
– –
-45,921
2040
– –
-5,354
2041
– –
-57,306
2042
– –
-4,211
2043
– –
-6,160
2044
– –
-28,697
2045
– –
-215,341
2046
– –
-7,148
2047
– –
-24,233
2048
– –
-58,182
2049
– –
-23,870
2050
– –
-19,000
80 81
82
83 84