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
851
$493K 0.02%
49,730
+6,095
852
$491K 0.02%
+18,092
853
$488K 0.02%
7,383
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854
$485K 0.02%
2,549
-6,093
855
$484K 0.02%
11,776
-19,279
856
$484K 0.02%
8,412
-34,097
857
$477K 0.02%
+13,050
858
$477K 0.02%
+9,893
859
$476K 0.02%
9,742
-16,839
860
$475K 0.02%
2,961
-2,715
861
$474K 0.02%
7,385
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862
$473K 0.02%
5,428
+1,205
863
$462K 0.02%
+10,606
864
$458K 0.02%
23,051
-90,693
865
$457K 0.02%
5,288
-2,814
866
$454K 0.02%
16,524
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867
$444K 0.02%
14,037
-73,312
868
$441K 0.02%
+2,007
869
$437K 0.02%
22,331
-15,044
870
$437K 0.02%
10,774
+10,015
871
$436K 0.02%
30,467
-16,805
872
$436K 0.02%
+2,982
873
$434K 0.02%
+53,957
874
$432K 0.02%
22,641
-4,971
875
$430K 0.02%
29,997
-43,062
33 34
35
36 37