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
51
$9.3M 0.34%
209,216
+95,545
52
$9.26M 0.34%
+23,979
53
$9.24M 0.34%
+30,784
54
$9.21M 0.34%
22,812
+20,186
55
$9.04M 0.33%
76,445
-16,061
56
$8.94M 0.33%
67,575
+52,257
57
$8.79M 0.32%
+933,839
58
$8.77M 0.32%
+74,623
59
$8.77M 0.32%
14,751
+14,541
60
$8.72M 0.32%
121,639
+38,016
61
$8.61M 0.31%
68,310
+54,161
62
$8.46M 0.31%
19,903
+8,977
63
$8.43M 0.31%
40,073
+30,413
64
$8.22M 0.3%
95,292
+60,603
65
$8.13M 0.3%
+212,053
66
$8.1M 0.3%
126,254
+18,836
67
$8.1M 0.3%
212,595
+49,022
68
$8.03M 0.29%
47,888
-38,738
69
$7.94M 0.29%
66,667
+8,410
70
$7.89M 0.29%
37,849
+36,106
71
$7.87M 0.29%
795,436
+614,430
72
$7.83M 0.29%
59,589
+31,812
73
$7.78M 0.28%
+41,155
74
$7.77M 0.28%
88,357
-34,249
75
$7.66M 0.28%
42,513
+11,261
1 2
3
4 5