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
1076
$176K 0.01%
4,201
-145,126
1077
$175K 0.01%
9,429
+4,455
1078
$174K 0.01%
+4,086
1079
$174K 0.01%
1,373
-107
1080
$173K 0.01%
12,062
+6,169
1081
$173K 0.01%
+8,735
1082
$172K 0.01%
4,526
+3,903
1083
$172K 0.01%
+6,511
1084
$172K 0.01%
+5,977
1085
$171K 0.01%
+531
1086
$169K 0.01%
+21,653
1087
$169K 0.01%
+9,871
1088
$168K 0.01%
1,978
-41,752
1089
$168K 0.01%
14,769
-189,693
1090
$167K 0.01%
8,002
+1,885
1091
$167K 0.01%
+17,097
1092
$167K 0.01%
5,407
+1,981
1093
$166K 0.01%
+6,756
1094
$165K 0.01%
2,511
+84
1095
$165K 0.01%
3,238
+3,049
1096
$164K 0.01%
+8,575
1097
$164K 0.01%
4,215
-9,098
1098
$164K 0.01%
+792
1099
$163K 0.01%
18,090
-36,979
1100
$162K 0.01%
+12,022
42 43
44
45 46