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
376
$2.16M 0.08%
+23,884
377
$2.15M 0.08%
+121,982
378
$2.15M 0.08%
6,120
-12,504
379
$2.14M 0.08%
30,688
-44,627
380
$2.12M 0.08%
+55,640
381
$2.12M 0.08%
4,062
-15,763
382
$2.12M 0.08%
58,445
-88,793
383
$2.12M 0.08%
+477,713
384
$2.11M 0.08%
+13,161
385
$2.11M 0.08%
+15,327
386
$2.11M 0.08%
73,468
-8,743
387
$2.11M 0.08%
29,567
+15,763
388
$2.1M 0.08%
14,934
+8,799
389
$2.1M 0.08%
128,959
+66,071
390
$2.09M 0.08%
36,410
-41,211
391
$2.09M 0.08%
62,419
-1,735
392
$2.08M 0.08%
+6,959
393
$2.07M 0.08%
41,032
-29,532
394
$2.07M 0.08%
35,944
+15,283
395
$2.07M 0.08%
+13,610
396
$2.07M 0.08%
19,143
+16,007
397
$2.07M 0.08%
158,353
-232,792
398
$2.06M 0.08%
+38,099
399
$2.06M 0.08%
115,489
+60,704
400
$2.05M 0.07%
+22,985
14 15
16
17 18