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
601
$1.09M 0.04%
50,986
-94,970
602
$1.09M 0.04%
55,345
+26,586
603
$1.09M 0.04%
76,747
-29,268
604
$1.09M 0.04%
+13,124
605
$1.08M 0.04%
+11,761
606
$1.08M 0.04%
8,024
-13,460
607
$1.08M 0.04%
6,316
-13,194
608
$1.08M 0.04%
79,529
-54,956
609
$1.07M 0.04%
31,982
+6,822
610
$1.06M 0.04%
29,514
+9,465
611
$1.05M 0.04%
17,332
-21,727
612
$1.05M 0.04%
6,184
+6,114
613
$1.05M 0.04%
+74,832
614
$1.05M 0.04%
9,782
+5,004
615
$1.05M 0.04%
+12,217
616
$1.04M 0.04%
8,932
+386
617
$1.04M 0.04%
578,113
+315,262
618
$1.03M 0.04%
198,755
-19,060
619
$1.03M 0.04%
11,927
+4,655
620
$1.03M 0.04%
+71,429
621
$1.02M 0.04%
14,535
-31,712
622
$1M 0.04%
+14,847
623
$995K 0.04%
21,512
+15,514
624
$994K 0.04%
12,185
-39,473
625
$993K 0.04%
70,599
+38,527
23 24
25
26 27