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
1101
$162K 0.01%
+40,027
1102
$159K 0.01%
+138,265
1103
$159K 0.01%
+38,468
1104
$158K 0.01%
12,102
-18,599
1105
$158K 0.01%
6,185
-6,338
1106
$156K 0.01%
+9,010
1107
$156K 0.01%
+8,619
1108
$156K 0.01%
+29,349
1109
$154K 0.01%
+9,367
1110
$151K 0.01%
4,879
+3,529
1111
$150K 0.01%
+3,137
1112
$150K 0.01%
5,371
+3,529
1113
$148K 0.01%
+19,221
1114
$147K 0.01%
+2,643
1115
$147K 0.01%
786
-18,396
1116
$146K 0.01%
13,389
-17,032
1117
$145K 0.01%
8,387
-2,973
1118
$144K 0.01%
10,233
+10,154
1119
$144K 0.01%
43,573
-13,300
1120
$144K 0.01%
+13,950
1121
$143K 0.01%
16,784
+2,533
1122
$143K 0.01%
8,413
-3,836
1123
$143K 0.01%
3,608
-4,083
1124
$142K 0.01%
+8,191
1125
$141K 0.01%
8,753
+8,554
43 44
45
46 47