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
526
$1.39M 0.05%
323,800
-31,674
527
$1.39M 0.05%
7,924
+5,081
528
$1.38M 0.05%
80,294
+58,209
529
$1.38M 0.05%
54,092
-30,178
530
$1.37M 0.05%
69,070
+9,742
531
$1.37M 0.05%
+5,395
532
$1.36M 0.05%
+14,699
533
$1.36M 0.05%
5,584
-2,833
534
$1.35M 0.05%
+19,540
535
$1.35M 0.05%
+120,056
536
$1.35M 0.05%
10,381
-6,617
537
$1.34M 0.05%
+12,956
538
$1.3M 0.05%
308,018
+97,928
539
$1.3M 0.05%
19,814
-57,962
540
$1.29M 0.05%
257,627
+145,379
541
$1.29M 0.05%
16,661
-16,326
542
$1.29M 0.05%
+34,987
543
$1.29M 0.05%
12,412
-42,219
544
$1.28M 0.05%
30,153
-49,008
545
$1.28M 0.05%
47,907
+36,415
546
$1.27M 0.05%
513,402
+117,317
547
$1.26M 0.05%
10,811
-18,556
548
$1.26M 0.05%
+11,450
549
$1.26M 0.05%
22,427
-47,694
550
$1.26M 0.05%
11,985
-4,787
20 21
22
23 24