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
576
$1.18M 0.04%
+33,248
577
$1.18M 0.04%
+10,710
578
$1.17M 0.04%
32,645
+22,624
579
$1.17M 0.04%
3,449
+1,201
580
$1.17M 0.04%
8,796
+7,408
581
$1.15M 0.04%
33,444
+8,041
582
$1.15M 0.04%
92,143
+17,582
583
$1.15M 0.04%
144,745
+144,446
584
$1.14M 0.04%
+6,973
585
$1.14M 0.04%
2,434
-635
586
$1.14M 0.04%
12,065
-8,883
587
$1.14M 0.04%
5,939
+2,990
588
$1.13M 0.04%
25,422
+6,841
589
$1.13M 0.04%
26,721
-81,564
590
$1.13M 0.04%
8,968
+7,521
591
$1.13M 0.04%
14,265
-98,430
592
$1.13M 0.04%
21,691
+8,148
593
$1.12M 0.04%
+12,365
594
$1.12M 0.04%
+16,336
595
$1.11M 0.04%
3,335
-16,319
596
$1.11M 0.04%
+13,027
597
$1.1M 0.04%
78,561
-33,578
598
$1.1M 0.04%
+38,395
599
$1.09M 0.04%
28,380
+14,709
600
$1.09M 0.04%
571,618
-470,105
22 23
24
25 26