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
2026
– –
-74,810
2027
– –
-11,650
2028
– –
-29,530
2029
– –
-3,431
2030
– –
-12,801
2031
– –
-3,400
2032
– –
-1,343
2033
– –
-107,951
2034
– –
-139,186
2035
– –
-5,247
2036
– –
-21,016
2037
– –
-890
2038
– –
-59,883
2039
– –
-38,547
2040
– –
-5,713
2041
– –
-66,406
2042
– –
-765
2043
– –
-8,218
2044
– –
-11,648
2045
– –
-363
2046
– –
-657
2047
– –
-80,004
2048
– –
-15,568
2049
– –
-14,761
2050
– –
-906
80 81
82
83 84