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
626
$987K 0.04%
32,755
+22,904
627
$982K 0.04%
+34,391
628
$981K 0.04%
3,281
-49
629
$978K 0.04%
575
-5,753
630
$976K 0.04%
+4,013
631
$975K 0.04%
+140,702
632
$974K 0.04%
140,007
+73,277
633
$971K 0.04%
33,454
+31,651
634
$964K 0.04%
+8,878
635
$963K 0.04%
15,450
-3,809
636
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5,057
-5,285
637
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15,551
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638
$955K 0.03%
12,511
+11,318
639
$953K 0.03%
19,219
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640
$953K 0.03%
74,698
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43,600
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$950K 0.03%
102,257
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644
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30,685
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645
$947K 0.03%
10,299
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646
$947K 0.03%
119,533
+8,352
647
$946K 0.03%
41,015
+39,479
648
$945K 0.03%
+25,454
649
$940K 0.03%
42,277
+33,546
650
$935K 0.03%
+48,597
24 25
26
27 28