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
651
$933K 0.03%
+34,712
652
$933K 0.03%
+2,572
653
$932K 0.03%
+2,809
654
$925K 0.03%
5,279
-17,110
655
$923K 0.03%
20,144
-50,450
656
$921K 0.03%
+181,369
657
$918K 0.03%
+1,725
658
$915K 0.03%
45,793
+42,291
659
$908K 0.03%
27,780
+21,540
660
$908K 0.03%
117,708
+117,258
661
$904K 0.03%
+3,954
662
$903K 0.03%
49,545
-43,692
663
$898K 0.03%
11,013
+5,534
664
$895K 0.03%
48,646
+42,989
665
$894K 0.03%
36,938
+16,341
666
$891K 0.03%
17,786
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668
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669
$886K 0.03%
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670
$886K 0.03%
79,643
+13,446
671
$884K 0.03%
18,489
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672
$879K 0.03%
63,045
-3,545
673
$878K 0.03%
+5,546
674
$874K 0.03%
6,449
-1,784
675
$873K 0.03%
36,335
+17,540
25 26
27
28 29