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
476
$1.64M 0.06%
8,329
-5,211
477
$1.64M 0.06%
23,659
+19,814
478
$1.64M 0.06%
+14,522
479
$1.64M 0.06%
36,080
-60,611
480
$1.64M 0.06%
20,591
+4,329
481
$1.63M 0.06%
50,751
-1,424
482
$1.62M 0.06%
28,306
-41,210
483
$1.62M 0.06%
+44,205
484
$1.62M 0.06%
+55,366
485
$1.62M 0.06%
+40,642
486
$1.62M 0.06%
+149,010
487
$1.61M 0.06%
51,945
+7,608
488
$1.61M 0.06%
49,823
+9,511
489
$1.6M 0.06%
21,696
+4,464
490
$1.59M 0.06%
177,358
-51,614
491
$1.58M 0.06%
15,166
-521
492
$1.58M 0.06%
174,170
-176,790
493
$1.56M 0.06%
20,002
-108,680
494
$1.55M 0.06%
16,590
+4,648
495
$1.55M 0.06%
263,536
-10,192
496
$1.54M 0.06%
+10,237
497
$1.53M 0.06%
8,471
+2,766
498
$1.53M 0.06%
+10,054
499
$1.51M 0.06%
14,318
-6,577
500
$1.51M 0.06%
49,089
-10,089
18 19
20
21 22