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
276
$3.04M 0.11%
571,725
+468,537
277
$3.03M 0.11%
26,395
-4,347
278
$3.02M 0.11%
89,371
-121,439
279
$3M 0.11%
611,778
+552,076
280
$3M 0.11%
95,971
+44,993
281
$2.98M 0.11%
18,993
-16,940
282
$2.98M 0.11%
96,392
-46,804
283
$2.97M 0.11%
+71,806
284
$2.96M 0.11%
+84,478
285
$2.95M 0.11%
33,624
+29,049
286
$2.95M 0.11%
+22,553
287
$2.94M 0.11%
+31,225
288
$2.92M 0.11%
12,818
+6,925
289
$2.9M 0.11%
+51,931
290
$2.9M 0.11%
18,329
+10,693
291
$2.87M 0.1%
18,200
+2,463
292
$2.86M 0.1%
+7,261
293
$2.85M 0.1%
+12,410
294
$2.82M 0.1%
53,188
+11,733
295
$2.8M 0.1%
+150,855
296
$2.8M 0.1%
+1,408
297
$2.8M 0.1%
101,873
+15,127
298
$2.8M 0.1%
77,454
+4,704
299
$2.8M 0.1%
141,169
+29,128
300
$2.8M 0.1%
+19,554
10 11
12
13 14