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
76
$7.64M 0.28%
+263,362
77
$7.6M 0.28%
44,322
-31,669
78
$7.53M 0.28%
35,087
+14,328
79
$7.52M 0.27%
209,723
+151,739
80
$7.46M 0.27%
86,613
+69,996
81
$7.41M 0.27%
+52,975
82
$7.39M 0.27%
47,861
-63,569
83
$7.34M 0.27%
+312,090
84
$7.29M 0.27%
74,871
+34,895
85
$7.27M 0.27%
+404,224
86
$7.26M 0.27%
71,199
-23,705
87
$7.2M 0.26%
86,283
+50,152
88
$7.18M 0.26%
256,397
+55,747
89
$7.15M 0.26%
80,021
-52,202
90
$7.1M 0.26%
16,856
-5,762
91
$7.05M 0.26%
256,336
+174,013
92
$7.01M 0.26%
+480,229
93
$7M 0.26%
68,927
+11,443
94
$6.76M 0.25%
+13,945
95
$6.71M 0.25%
+51,105
96
$6.56M 0.24%
+283,206
97
$6.55M 0.24%
46,726
+15,866
98
$6.53M 0.24%
43,660
-10,781
99
$6.5M 0.24%
+61,155
100
$6.49M 0.24%
80,881
+70,427
2 3
4
5 6