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
1026
$229K 0.01%
36,830
-1,178
1027
$228K 0.01%
+1,202
1028
$227K 0.01%
+19,234
1029
$226K 0.01%
+21,528
1030
$225K 0.01%
+14,805
1031
$222K 0.01%
2,116
+497
1032
$219K 0.01%
19,429
+4,456
1033
$219K 0.01%
+9,250
1034
$216K 0.01%
8,008
+4,130
1035
$214K 0.01%
507
+173
1036
$213K 0.01%
+32,990
1037
$213K 0.01%
+3,565
1038
$213K 0.01%
16,653
-4,234
1039
$213K 0.01%
28,810
+18,391
1040
$211K 0.01%
32,095
+17,691
1041
$210K 0.01%
4,101
-1,932
1042
$209K 0.01%
+82,393
1043
$209K 0.01%
+15,795
1044
$207K 0.01%
3,193
-33,741
1045
$206K 0.01%
8,248
-55
1046
$206K 0.01%
31,135
-3,220
1047
$206K 0.01%
+37,136
1048
$205K 0.01%
+8,938
1049
$204K 0.01%
5,926
+4,073
1050
$204K 0.01%
55,863
+21,281
40 41
42
43 44