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
501
$1.5M 0.06%
33,492
+29,588
502
$1.5M 0.05%
+19,538
503
$1.5M 0.05%
+31,103
504
$1.49M 0.05%
158,914
+25,447
505
$1.49M 0.05%
86,316
-44,148
506
$1.48M 0.05%
20,779
-47,400
507
$1.48M 0.05%
54,535
+51,050
508
$1.48M 0.05%
572,777
-86,785
509
$1.47M 0.05%
60,665
+42,696
510
$1.47M 0.05%
14,172
-1,885
511
$1.45M 0.05%
+151,544
512
$1.45M 0.05%
2,816
+1,680
513
$1.44M 0.05%
7,078
+5,655
514
$1.44M 0.05%
37,111
+36,143
515
$1.44M 0.05%
4,328
-8,276
516
$1.42M 0.05%
100,699
-44,251
517
$1.42M 0.05%
+15,803
518
$1.42M 0.05%
92,081
+83,562
519
$1.42M 0.05%
124,985
+75,888
520
$1.42M 0.05%
12,570
+5,509
521
$1.41M 0.05%
167,333
+35,048
522
$1.41M 0.05%
54,297
+36,592
523
$1.4M 0.05%
82,369
+44,937
524
$1.4M 0.05%
383,014
+357,599
525
$1.39M 0.05%
78,056
-64,296
19 20
21
22 23