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
201
$2.56M 0.14%
+34,979
202
$2.56M 0.14%
64,431
-26,414
203
$2.55M 0.14%
24,459
+1,113
204
$2.55M 0.14%
55,764
+19,804
205
$2.54M 0.14%
45,749
+45,662
206
$2.53M 0.14%
+41,324
207
$2.53M 0.14%
+38,249
208
$2.53M 0.14%
16,098
-8,328
209
$2.5M 0.14%
277,884
-114,682
210
$2.49M 0.14%
+18,116
211
$2.48M 0.14%
125,423
+34,177
212
$2.47M 0.14%
41,820
+22,116
213
$2.47M 0.14%
9,190
+5,921
214
$2.46M 0.14%
19,983
+13,789
215
$2.46M 0.14%
81,634
+74,787
216
$2.45M 0.14%
10,650
+6,874
217
$2.43M 0.14%
27,792
+20,831
218
$2.43M 0.14%
37,474
-3,709
219
$2.41M 0.14%
40,387
+36,707
220
$2.41M 0.14%
54,387
+8,184
221
$2.41M 0.14%
22,728
-28,474
222
$2.4M 0.14%
+22,199
223
$2.4M 0.14%
380,252
+202,489
224
$2.4M 0.14%
+38,350
225
$2.4M 0.14%
10,665
-1,459
7 8
9
10 11