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
2026
– –
-14,899
2027
– –
-20,259
2028
– –
-44,699
2029
– –
-36,728
2030
– –
-9,680
2031
– –
-57,500
2032
– –
-44,848
2033
– –
-301
2034
– –
-17,764
2035
– –
-132,228
2036
– –
-1,386
2037
– –
-50,592
2038
– –
-1,282
2039
– –
-186,763
2040
– –
-98,107
2041
– –
-32,585
2042
– –
-5,981
2043
– –
-21,669
2044
– –
-1,376
2045
– –
-16,100
2046
– –
-9,184
2047
– –
-372
2048
– –
-6,335
2049
– –
-357,177
2050
– –
-6,992
80 81
82
83 84