QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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 Limited
SLB
+$9.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.8M

Sector Composition

1 Technology 17.11%
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
1
$14.2M 0.8%
58,573
-8
2
$13.6M 0.77%
252,739
+218,533
3
$13.3M 0.75%
27,376
+18,598
4
$12.8M 0.72%
+25,793
5
$12.1M 0.68%
91,444
+60,867
6
$11.3M 0.64%
77,301
+71,987
7
$10.4M 0.58%
50,284
+37,196
8
$9.47M 0.53%
51,762
+32,348
9
$9.46M 0.53%
150,647
+86,574
10
$9.08M 0.51%
21,572
-12,499
11
$8.86M 0.5%
+45,395
12
$8.77M 0.49%
11,508
+10,067
13
$8.7M 0.49%
158,168
+137,934
14
$8.51M 0.48%
72,163
+43,701
15
$8.36M 0.47%
24,121
+453
16
$8.35M 0.47%
286,565
+148,979
17
$8.23M 0.46%
25,661
-592
18
$8.22M 0.46%
73,501
-14,020
19
$8.18M 0.46%
41,405
+38,864
20
$8.17M 0.46%
11,158
+9,961
21
$8.12M 0.46%
64,255
-9,383
22
$7.98M 0.45%
+89,987
23
$7.83M 0.44%
+18,400
24
$7.8M 0.44%
101,329
+65,933
25
$7.72M 0.43%
+239,250
1
2 3 4 5