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
2051
– –
-97,803
2052
– –
-7,697
2053
– –
-23,661
2054
– –
-81,275
2055
– –
-12,622
2056
– –
-1,998
2057
– –
-19,890
2058
– –
-14,899
2059
– –
-20,259
2060
– –
-44,699
2061
– –
-36,728
2062
– –
-9,680
2063
– –
-57,500
2064
– –
-44,848
2065
– –
-301
2066
– –
-17,764
2067
– –
-132,228
2068
– –
-1,386
2069
– –
-50,592
2070
– –
-10,495
2071
– –
-1,282
2072
– –
-186,763
2073
– –
-98,107
2074
– –
-32,585
2075
– –
-5,981
80 81 82
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