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
$2.74B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,929
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.9M
3
+$15.9M
4
RBRK icon
Rubrik
RBRK
+$15.4M
5
LRCX icon
Lam Research
LRCX
+$15.1M

Top Sells

1
+$22.8M
2
+$18.2M
3
+$17.2M
4
BAC icon
Bank of America
BAC
+$14.7M
5
EW icon
Edwards Lifesciences
EW
+$13.6M

Sector Composition

1 Technology 19.53%
2 Industrials 15.35%
3 Financials 15.31%
4 Consumer Discretionary 15.05%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.67M 0.13%
+32,844
227
$3.67M 0.13%
44,569
-37,027
228
$3.67M 0.13%
+74,359
229
$3.66M 0.13%
43,667
+28,278
230
$3.62M 0.13%
8,642
+7,578
231
$3.61M 0.13%
28,624
+5,504
232
$3.57M 0.13%
10,546
+6,361
233
$3.55M 0.13%
124,839
-171,978
234
$3.53M 0.13%
+8,323
235
$3.52M 0.13%
33,901
+21,724
236
$3.52M 0.13%
96,551
+94,382
237
$3.51M 0.13%
20,383
+17,697
238
$3.51M 0.13%
+14,987
239
$3.51M 0.13%
14,449
+258
240
$3.5M 0.13%
+74,327
241
$3.49M 0.13%
74,875
+53,667
242
$3.44M 0.13%
67,150
-10,402
243
$3.4M 0.12%
70,026
+67,194
244
$3.38M 0.12%
124,139
+56,001
245
$3.37M 0.12%
28,310
+23,199
246
$3.37M 0.12%
538,672
+255,237
247
$3.35M 0.12%
203,076
+49,329
248
$3.35M 0.12%
67,174
+32,012
249
$3.35M 0.12%
98,090
+32,824
250
$3.34M 0.12%
+25,306
8 9
10
11 12