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
326
$2.56M 0.09%
303,353
+103,580
327
$2.56M 0.09%
241,052
-66,022
328
$2.54M 0.09%
+28,485
329
$2.53M 0.09%
366,793
+117,423
330
$2.52M 0.09%
+316,316
331
$2.52M 0.09%
+46,350
332
$2.52M 0.09%
51,713
-11,323
333
$2.51M 0.09%
12,973
+12,239
334
$2.5M 0.09%
138,483
+17,835
335
$2.5M 0.09%
58,175
-15,587
336
$2.49M 0.09%
+502
337
$2.48M 0.09%
16,372
+8,655
338
$2.47M 0.09%
33,253
+26,057
339
$2.47M 0.09%
66,893
+40,056
340
$2.47M 0.09%
+57,002
341
$2.46M 0.09%
+21,337
342
$2.44M 0.09%
45,780
-3,095
343
$2.42M 0.09%
+26,214
344
$2.4M 0.09%
+103,621
345
$2.4M 0.09%
58,822
+4,482
346
$2.38M 0.09%
42,309
+30,674
347
$2.37M 0.09%
20,902
+17,486
348
$2.36M 0.09%
56,430
-58,459
349
$2.34M 0.09%
25,368
+25,149
350
$2.34M 0.09%
+13,342
12 13
14
15 16