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
1001
$253K 0.01%
+29,230
1002
$250K 0.01%
+10,731
1003
$249K 0.01%
7,222
-42,193
1004
$249K 0.01%
26,721
-31,260
1005
$249K 0.01%
82,647
-4,417
1006
$248K 0.01%
+35,460
1007
$246K 0.01%
4,844
+1,017
1008
$245K 0.01%
20,035
-28,767
1009
$244K 0.01%
+2,677
1010
$243K 0.01%
+3,286
1011
$240K 0.01%
+25,407
1012
$238K 0.01%
+34,330
1013
$238K 0.01%
+15,640
1014
$237K 0.01%
45,213
+31,864
1015
$237K 0.01%
+8,149
1016
$237K 0.01%
+22,911
1017
$237K 0.01%
4,097
+3,192
1018
$236K 0.01%
15,595
-1,815
1019
$236K 0.01%
+23,580
1020
$235K 0.01%
+61,997
1021
$235K 0.01%
11,237
+3,636
1022
$233K 0.01%
3,386
-1,439
1023
$233K 0.01%
+5,587
1024
$230K 0.01%
+13,744
1025
$229K 0.01%
+6,055
39 40
41
42 43