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
951
$317K 0.01%
3,122
-3,251
952
$317K 0.01%
9,905
-23,254
953
$312K 0.01%
34,292
-10,536
954
$309K 0.01%
+81,857
955
$306K 0.01%
12,238
+11,425
956
$306K 0.01%
+22,173
957
$305K 0.01%
40,028
-33,640
958
$304K 0.01%
+16,453
959
$302K 0.01%
+8,866
960
$300K 0.01%
22,089
+18,396
961
$298K 0.01%
9,188
+4,360
962
$297K 0.01%
23,259
-19,534
963
$297K 0.01%
+47,602
964
$295K 0.01%
37,980
+13,230
965
$295K 0.01%
11,978
+8,031
966
$293K 0.01%
16,164
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967
$292K 0.01%
11,268
-14,041
968
$291K 0.01%
4,644
-6,488
969
$290K 0.01%
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970
$290K 0.01%
+7,975
971
$285K 0.01%
10,614
+9,205
972
$283K 0.01%
+96,590
973
$283K 0.01%
4,443
+2,431
974
$282K 0.01%
4,311
-4,368
975
$280K 0.01%
+14,475
37 38
39
40 41