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
426
$1.87M 0.07%
78,622
+41,106
427
$1.87M 0.07%
106,920
+26,704
428
$1.86M 0.07%
34,052
-11,150
429
$1.86M 0.07%
84,450
-29,868
430
$1.86M 0.07%
+14,178
431
$1.85M 0.07%
+39,053
432
$1.85M 0.07%
5,491
-8,278
433
$1.85M 0.07%
+3,971
434
$1.84M 0.07%
38,554
-25,737
435
$1.84M 0.07%
+32,513
436
$1.83M 0.07%
+10,211
437
$1.83M 0.07%
41,216
-42,903
438
$1.82M 0.07%
12,761
-59,168
439
$1.82M 0.07%
13,409
+8,841
440
$1.82M 0.07%
117,886
-129,230
441
$1.82M 0.07%
16,400
+14,201
442
$1.82M 0.07%
135,262
+74,126
443
$1.82M 0.07%
+15,334
444
$1.8M 0.07%
+59,473
445
$1.8M 0.07%
14,382
+295
446
$1.79M 0.07%
+7,242
447
$1.78M 0.07%
+19,239
448
$1.77M 0.06%
17,611
-8,703
449
$1.76M 0.06%
27,030
-3,079
450
$1.76M 0.06%
70,546
-9,042
16 17
18
19 20