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
776
$630K 0.02%
17,262
+8,908
777
$620K 0.02%
58,227
-34,661
778
$619K 0.02%
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779
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10,245
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780
$613K 0.02%
+6,870
781
$612K 0.02%
+13,736
782
$612K 0.02%
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783
$611K 0.02%
31,853
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784
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10,055
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785
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786
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787
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788
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789
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$603K 0.02%
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793
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795
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50,570
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796
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797
$595K 0.02%
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798
$594K 0.02%
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799
$591K 0.02%
3,025
-35,930
800
$590K 0.02%
34,002
+22,542
30 31
32
33 34