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
351
$2.33M 0.09%
252,390
+5,497
352
$2.32M 0.08%
143,530
-15,233
353
$2.32M 0.08%
11,103
+6,849
354
$2.32M 0.08%
+109,990
355
$2.3M 0.08%
+34,038
356
$2.28M 0.08%
24,418
-33,617
357
$2.28M 0.08%
+23,461
358
$2.27M 0.08%
57,135
+47,485
359
$2.27M 0.08%
10,805
+7,884
360
$2.27M 0.08%
+24,475
361
$2.27M 0.08%
296,734
+262,473
362
$2.25M 0.08%
98,390
+82,954
363
$2.24M 0.08%
+28,014
364
$2.23M 0.08%
7,285
-1,641
365
$2.23M 0.08%
12,661
+10,862
366
$2.23M 0.08%
+54,971
367
$2.22M 0.08%
37,719
-65,221
368
$2.21M 0.08%
19,809
+10,611
369
$2.21M 0.08%
109,791
+75,939
370
$2.2M 0.08%
35,915
+8,513
371
$2.19M 0.08%
+27,645
372
$2.19M 0.08%
898,386
+777,847
373
$2.19M 0.08%
87,716
-9,347
374
$2.18M 0.08%
+14,295
375
$2.18M 0.08%
23,630
-80,030
13 14
15
16 17