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
976
$278K 0.01%
+11,446
977
$278K 0.01%
+3,160
978
$278K 0.01%
+6,224
979
$277K 0.01%
+9,534
980
$276K 0.01%
+15,188
981
$274K 0.01%
31,395
+22,640
982
$272K 0.01%
2,796
-9,625
983
$272K 0.01%
+8,413
984
$271K 0.01%
146,359
-401,342
985
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+10,383
986
$268K 0.01%
39,254
+23,466
987
$267K 0.01%
+32,597
988
$267K 0.01%
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989
$266K 0.01%
+3,942
990
$266K 0.01%
1,204
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991
$265K 0.01%
18,144
-8,439
992
$264K 0.01%
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993
$261K 0.01%
2,207
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994
$259K 0.01%
+7,996
995
$257K 0.01%
18,745
+13,176
996
$257K 0.01%
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997
$256K 0.01%
6,058
-8,743
998
$255K 0.01%
+24,894
999
$253K 0.01%
10,978
+3,151
1000
$253K 0.01%
3,864
+2,569
38 39
40
41 42