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
751
$701K 0.03%
+16,117
752
$698K 0.03%
+5,536
753
$695K 0.03%
+118,882
754
$694K 0.03%
+28,675
755
$686K 0.03%
19,786
-37,969
756
$685K 0.03%
+13,705
757
$673K 0.02%
22,370
-7,746
758
$670K 0.02%
24,836
-4,559
759
$670K 0.02%
34,937
+27,685
760
$668K 0.02%
62,800
+32,050
761
$667K 0.02%
+24,411
762
$660K 0.02%
17,500
-37,614
763
$660K 0.02%
7,588
-3,535
764
$658K 0.02%
17,994
+5,547
765
$654K 0.02%
+16,540
766
$653K 0.02%
7,357
-3,519
767
$647K 0.02%
+65,119
768
$647K 0.02%
+8,182
769
$645K 0.02%
115,538
-17,458
770
$641K 0.02%
27,185
+14,498
771
$636K 0.02%
+74,734
772
$635K 0.02%
35,039
+8,181
773
$634K 0.02%
+66,443
774
$631K 0.02%
91,627
+16,186
775
$631K 0.02%
4,723
-4,925
29 30
31
32 33