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
801
$582K 0.02%
+34,367
802
$581K 0.02%
12,546
-25,215
803
$577K 0.02%
13,301
-129,286
804
$577K 0.02%
+3,081
805
$576K 0.02%
8,636
+604
806
$574K 0.02%
21,386
-16,556
807
$573K 0.02%
72,954
-76,901
808
$572K 0.02%
+62,519
809
$569K 0.02%
5,878
+5,633
810
$569K 0.02%
22,531
-4,892
811
$568K 0.02%
+6,662
812
$566K 0.02%
33,733
+6,300
813
$561K 0.02%
4,548
+4,182
814
$557K 0.02%
7,822
+3,564
815
$557K 0.02%
2,995
-4,255
816
$555K 0.02%
11,366
+9,339
817
$555K 0.02%
+3,651
818
$550K 0.02%
183,293
+27,209
819
$549K 0.02%
23,807
+10,640
820
$548K 0.02%
2,545
+739
821
$547K 0.02%
4,460
-44,220
822
$545K 0.02%
47,304
-69,872
823
$542K 0.02%
5,194
-2,877
824
$537K 0.02%
27,349
-31,777
825
$536K 0.02%
+3,116
31 32
33
34 35