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
2051
– –
-6,752
2052
– –
-8,622
2053
– –
-136,426
2054
– –
-60,344
2055
– –
-1,957
2056
– –
-12,805
2057
– –
-4,832
2058
– –
-41,138
2059
– –
-11,529
2060
– –
-7,480
2061
– –
-18,882
2062
– –
-24,303
2063
– –
-4,082
2064
– –
-1,496
2065
– –
-42,100
2066
– –
-17,765
2067
– –
-4,950
2068
– –
-18,700
2069
– –
-12,476
2070
– –
-40,701
2071
– –
-7,441
2072
– –
-793
2073
– –
-827
2074
– –
-27,065
2075
– –
-95,105
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