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
26
$11.5M 0.42%
191,075
-52,369
27
$11.5M 0.42%
20,201
+7,638
28
$11.5M 0.42%
148,299
+141,447
29
$11.4M 0.42%
+520,392
30
$11.4M 0.42%
302,070
+68,878
31
$11.3M 0.41%
+48,141
32
$11.2M 0.41%
482,517
+40,230
33
$11.1M 0.41%
+102,058
34
$10.9M 0.4%
96,020
+83,029
35
$10.8M 0.4%
503,711
+133,234
36
$10.5M 0.38%
70,215
+44,772
37
$10.4M 0.38%
149,556
-247,425
38
$10.3M 0.38%
+14,607
39
$10M 0.37%
268,664
+18,097
40
$9.93M 0.36%
19,092
+17,002
41
$9.87M 0.36%
129,018
+103,950
42
$9.84M 0.36%
129,824
-8,236
43
$9.82M 0.36%
26,593
+15,101
44
$9.82M 0.36%
162,108
+131,176
45
$9.8M 0.36%
+44,338
46
$9.79M 0.36%
219,943
-50,189
47
$9.75M 0.36%
168,544
+92,577
48
$9.62M 0.35%
146,422
+142,922
49
$9.54M 0.35%
217,994
-16,161
50
$9.33M 0.34%
120,694
-44,292
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