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
876
$428K 0.02%
13,293
+6,248
877
$424K 0.02%
35,898
+16,229
878
$421K 0.02%
37,247
+11,151
879
$420K 0.02%
29,652
+21,115
880
$414K 0.02%
4,057
+2,541
881
$414K 0.02%
+5,304
882
$410K 0.02%
+389
883
$409K 0.02%
40,091
-36,071
884
$409K 0.01%
15,967
-21,937
885
$404K 0.01%
26,774
-10,599
886
$400K 0.01%
9,520
-120,738
887
$400K 0.01%
51,936
+51,801
888
$398K 0.01%
6,278
-5,835
889
$397K 0.01%
+9,444
890
$394K 0.01%
30,307
-47,180
891
$391K 0.01%
11,066
+3,339
892
$390K 0.01%
4,900
+550
893
$389K 0.01%
4,873
-26,531
894
$389K 0.01%
1,492
+1,025
895
$387K 0.01%
9,307
+7,066
896
$385K 0.01%
10,842
+5,221
897
$385K 0.01%
65,298
-49,178
898
$384K 0.01%
+20,676
899
$382K 0.01%
+23,954
900
$380K 0.01%
+5,817
34 35
36
37 38