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
726
$752K 0.03%
24,774
-5,062
727
$751K 0.03%
7,765
-17,206
728
$749K 0.03%
+1,177
729
$745K 0.03%
9,589
+4,385
730
$743K 0.03%
31,364
+26,298
731
$742K 0.03%
+65,744
732
$741K 0.03%
39,357
+17,609
733
$734K 0.03%
5,903
-4,638
734
$729K 0.03%
38,305
-63,596
735
$719K 0.03%
+11,887
736
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737
$718K 0.03%
46,956
-1,594
738
$717K 0.03%
9,134
-10,684
739
$713K 0.03%
2,916
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740
$713K 0.03%
68,782
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741
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742
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743
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18,329
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744
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123,766
+91,643
745
$708K 0.03%
9,957
-26,724
746
$708K 0.03%
16,437
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747
$707K 0.03%
61,962
+31,063
748
$707K 0.03%
40,738
+14,139
749
$706K 0.03%
15,554
-15,776
750
$702K 0.03%
+3,016
28 29
30
31 32