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
451
$1.75M 0.06%
+16,554
452
$1.75M 0.06%
7,919
+3,021
453
$1.75M 0.06%
24,040
+787
454
$1.74M 0.06%
+15,888
455
$1.74M 0.06%
+7,757
456
$1.73M 0.06%
52,403
+52,077
457
$1.73M 0.06%
29,720
+5,655
458
$1.72M 0.06%
17,525
-22,036
459
$1.72M 0.06%
54,760
+50,231
460
$1.72M 0.06%
9,300
+1,131
461
$1.72M 0.06%
189,977
+120,423
462
$1.71M 0.06%
+63,206
463
$1.71M 0.06%
93,381
+43,302
464
$1.7M 0.06%
8,588
-30,784
465
$1.69M 0.06%
9,069
-46,294
466
$1.69M 0.06%
22,865
+16,563
467
$1.68M 0.06%
54,496
-1,153
468
$1.68M 0.06%
+13,474
469
$1.67M 0.06%
+148,438
470
$1.67M 0.06%
45,517
+36,602
471
$1.67M 0.06%
55,059
-62,146
472
$1.66M 0.06%
+9,627
473
$1.65M 0.06%
9,751
-19,204
474
$1.64M 0.06%
85,447
-153,423
475
$1.64M 0.06%
28,332
-49,851
17 18
19
20 21