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
401
$2.04M 0.07%
+15,169
402
$2.02M 0.07%
+13,648
403
$2.02M 0.07%
12,164
+1,243
404
$2.01M 0.07%
9,139
-8,391
405
$2M 0.07%
+350,115
406
$2M 0.07%
73,590
-228,491
407
$2M 0.07%
32,453
-65,705
408
$2M 0.07%
229,650
+119,015
409
$2M 0.07%
51,505
+26,109
410
$1.99M 0.07%
+91,485
411
$1.98M 0.07%
5,733
+5,585
412
$1.98M 0.07%
19,206
-24,859
413
$1.97M 0.07%
37,510
+21,850
414
$1.97M 0.07%
+27,136
415
$1.97M 0.07%
+11,903
416
$1.96M 0.07%
435,607
-255,004
417
$1.96M 0.07%
32,064
-12,358
418
$1.96M 0.07%
79,624
-202,707
419
$1.95M 0.07%
13,195
-14,677
420
$1.94M 0.07%
19,938
-16,258
421
$1.92M 0.07%
21,180
-14,579
422
$1.92M 0.07%
31,465
-31,463
423
$1.89M 0.07%
13,566
+12,193
424
$1.88M 0.07%
3,141
-1,315
425
$1.88M 0.07%
31,089
-31,147
15 16
17
18 19