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
1051
$204K 0.01%
24,693
-3,737
1052
$201K 0.01%
2,190
+1,200
1053
$199K 0.01%
4,982
+3,412
1054
$198K 0.01%
6,181
-116,186
1055
$198K 0.01%
3,057
-1,309
1056
$198K 0.01%
+35,278
1057
$194K 0.01%
5,831
+3,125
1058
$194K 0.01%
9,758
-23,500
1059
$193K 0.01%
+3,141
1060
$193K 0.01%
9,746
-23,988
1061
$193K 0.01%
10,870
-1,943
1062
$192K 0.01%
10,420
+5,926
1063
$189K 0.01%
5,902
+4,930
1064
$188K 0.01%
518
-209
1065
$186K 0.01%
1,047
+276
1066
$186K 0.01%
+4,245
1067
$186K 0.01%
+12,731
1068
$185K 0.01%
5,698
-6,905
1069
$183K 0.01%
15,543
+4,019
1070
$181K 0.01%
18,472
-9,903
1071
$180K 0.01%
4,269
+2,458
1072
$180K 0.01%
68,392
+29,968
1073
$179K 0.01%
7,881
-64,470
1074
$178K 0.01%
+1,828
1075
$176K 0.01%
13,407
-2,573
41 42
43
44 45