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
676
$871K 0.03%
+5,342
677
$870K 0.03%
+9,418
678
$868K 0.03%
7,300
-2,786
679
$868K 0.03%
+62,231
680
$867K 0.03%
5,339
+5,067
681
$862K 0.03%
30,125
+24,380
682
$862K 0.03%
+78,876
683
$862K 0.03%
26,427
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684
$854K 0.03%
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685
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12,381
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687
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688
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89,796
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689
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+29,321
690
$830K 0.03%
34,743
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31,263
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$827K 0.03%
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75,621
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$818K 0.03%
31,813
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698
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112,344
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699
$814K 0.03%
6,228
+5,557
700
$813K 0.03%
325,260
+118,252
26 27
28
29 30