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
251
$3.33M 0.12%
18,182
+10,256
252
$3.32M 0.12%
57,771
+15,916
253
$3.3M 0.12%
58,161
+3,595
254
$3.28M 0.12%
57,935
+16,855
255
$3.26M 0.12%
+39,059
256
$3.26M 0.12%
41,686
+40,654
257
$3.25M 0.12%
28,081
+24,737
258
$3.25M 0.12%
9,877
+3,853
259
$3.24M 0.12%
251,888
+47,507
260
$3.24M 0.12%
728,307
+103,217
261
$3.21M 0.12%
+14,199
262
$3.19M 0.12%
17,364
-3,310
263
$3.14M 0.11%
39,019
+19,742
264
$3.12M 0.11%
32,836
-14,840
265
$3.12M 0.11%
120,367
+111,205
266
$3.11M 0.11%
+42,048
267
$3.1M 0.11%
14,511
+11,518
268
$3.1M 0.11%
41,500
+28,872
269
$3.09M 0.11%
36,495
-39,218
270
$3.08M 0.11%
52,654
+48,535
271
$3.06M 0.11%
+44,610
272
$3.06M 0.11%
55,422
+29,495
273
$3.05M 0.11%
270,761
+117,728
274
$3.05M 0.11%
+30,624
275
$3.05M 0.11%
77,735
+34,421
9 10
11
12 13