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
826
$532K 0.02%
39,124
-43,979
827
$531K 0.02%
+5,978
828
$530K 0.02%
36,595
-6,317
829
$524K 0.02%
+21,561
830
$523K 0.02%
+129,095
831
$523K 0.02%
5,891
-10,890
832
$521K 0.02%
56,210
+52,121
833
$520K 0.02%
10,998
-12,889
834
$516K 0.02%
90,664
+32,868
835
$516K 0.02%
8,814
-12,078
836
$515K 0.02%
+35,221
837
$514K 0.02%
2,275
-7,531
838
$513K 0.02%
20,735
-25,679
839
$511K 0.02%
40,434
-9,465
840
$511K 0.02%
5,901
+2,253
841
$510K 0.02%
67,600
+42,001
842
$509K 0.02%
109,434
+91,111
843
$506K 0.02%
+4,632
844
$504K 0.02%
+4,678
845
$503K 0.02%
+12,529
846
$502K 0.02%
23,096
-53,604
847
$500K 0.02%
+5,840
848
$500K 0.02%
8,455
-4,321
849
$497K 0.02%
14,257
-17,425
850
$494K 0.02%
+14,762
32 33
34
35 36