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
301
$2.78M 0.1%
+31,166
302
$2.78M 0.1%
+301,929
303
$2.77M 0.1%
263,456
+13,439
304
$2.74M 0.1%
339,370
-444,568
305
$2.73M 0.1%
67,829
+47,098
306
$2.73M 0.1%
+157,931
307
$2.73M 0.1%
11,211
-52,679
308
$2.71M 0.1%
+73,841
309
$2.71M 0.1%
138,369
+111,487
310
$2.7M 0.1%
90,068
-236,410
311
$2.68M 0.1%
+7,267
312
$2.68M 0.1%
28,446
+23,397
313
$2.67M 0.1%
182,755
+39,492
314
$2.67M 0.1%
+60,416
315
$2.65M 0.1%
29,359
+26,016
316
$2.64M 0.1%
4,576
+308
317
$2.64M 0.1%
+37,750
318
$2.63M 0.1%
119,121
-42,584
319
$2.63M 0.1%
+20,052
320
$2.61M 0.1%
475,989
+133,196
321
$2.6M 0.1%
+68,759
322
$2.6M 0.1%
54,155
+1,006
323
$2.59M 0.09%
+15,926
324
$2.58M 0.09%
+2,106
325
$2.56M 0.09%
+17,306
11 12
13
14 15