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
1176
$113K ﹤0.01%
1,008
-989
1177
$112K ﹤0.01%
24,332
-34,360
1178
$112K ﹤0.01%
6,191
+4,889
1179
$112K ﹤0.01%
+5,728
1180
$111K ﹤0.01%
+66,784
1181
$110K ﹤0.01%
+3,451
1182
$110K ﹤0.01%
+22,187
1183
$110K ﹤0.01%
+18,921
1184
$109K ﹤0.01%
13,024
-7,219
1185
$107K ﹤0.01%
5,116
+2,018
1186
$107K ﹤0.01%
14,620
-3,832
1187
$107K ﹤0.01%
1,830
-213
1188
$107K ﹤0.01%
5,069
+5,058
1189
$106K ﹤0.01%
+2,489
1190
$104K ﹤0.01%
2,328
+297
1191
$103K ﹤0.01%
+9,816
1192
$103K ﹤0.01%
3,981
+3,738
1193
$103K ﹤0.01%
+3,855
1194
$103K ﹤0.01%
+6,628
1195
$102K ﹤0.01%
21,532
-3,768
1196
$101K ﹤0.01%
2,716
-14,175
1197
$101K ﹤0.01%
2,093
+601
1198
$101K ﹤0.01%
6,586
-70,126
1199
$100K ﹤0.01%
+6,431
1200
$99.9K ﹤0.01%
+7,915
46 47
48
49 50