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
2051
– –
-3,833
2052
– –
-5,725
2053
– –
-6,977
2054
– –
-2,869
2055
– –
-6,324
2056
– –
-2,129
2057
– –
-324
2058
– –
-1
2059
– –
-6,246
2060
– –
-307,937
2061
– –
-449,239
2062
– –
-29,658
2063
– –
-10,017
2064
– –
-1,323
2065
– –
-33,584
2066
– –
-873
2067
– –
-45,921
2068
– –
-5,354
2069
– –
-57,306
2070
– –
-4,211
2071
– –
-6,160
2072
– –
-8,360
2073
– –
-4,285
2074
– –
-31,576
2075
– –
-2,884
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