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
551
$1.25M 0.05%
42,231
-119,880
552
$1.24M 0.05%
9,125
+5,831
553
$1.24M 0.05%
29,232
+15,200
554
$1.24M 0.05%
16,852
+4,696
555
$1.23M 0.05%
+14,316
556
$1.23M 0.05%
39,503
+28,476
557
$1.23M 0.04%
133,501
-76,333
558
$1.23M 0.04%
38,114
+15,158
559
$1.23M 0.04%
+6,915
560
$1.23M 0.04%
20,805
+1,595
561
$1.22M 0.04%
13,690
+14
562
$1.22M 0.04%
33,153
+25,399
563
$1.21M 0.04%
305,772
-142,250
564
$1.21M 0.04%
6,377
-120,597
565
$1.21M 0.04%
19,258
+13,739
566
$1.21M 0.04%
60,866
-147,228
567
$1.2M 0.04%
57,029
-44,419
568
$1.2M 0.04%
7,055
-5,653
569
$1.19M 0.04%
+2,626
570
$1.19M 0.04%
39,108
-9,519
571
$1.19M 0.04%
23,995
-29,232
572
$1.18M 0.04%
74,306
+49,227
573
$1.18M 0.04%
39,014
+34,746
574
$1.18M 0.04%
+29,967
575
$1.18M 0.04%
9,278
+3,699
21 22
23
24 25