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
926
$345K 0.01%
+4,415
927
$345K 0.01%
12,238
-9,626
928
$344K 0.01%
2,969
-5,130
929
$343K 0.01%
34,055
-140,867
930
$340K 0.01%
8,091
-14,873
931
$338K 0.01%
1,331
+381
932
$338K 0.01%
48,992
-50,506
933
$337K 0.01%
56,737
-66,856
934
$337K 0.01%
5,941
+993
935
$336K 0.01%
3,650
-5,550
936
$336K 0.01%
+1,863
937
$336K 0.01%
10,651
+6,433
938
$335K 0.01%
+12,474
939
$332K 0.01%
28,145
-12,449
940
$331K 0.01%
+32,990
941
$331K 0.01%
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942
$329K 0.01%
1,298
-30,286
943
$329K 0.01%
+12,626
944
$328K 0.01%
+11,730
945
$327K 0.01%
10,633
+10,622
946
$325K 0.01%
1,197
-408
947
$325K 0.01%
+9,518
948
$320K 0.01%
10,923
+8,287
949
$319K 0.01%
+7,501
950
$318K 0.01%
+559
36 37
38
39 40