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
1201
$99.9K ﹤0.01%
5,199
-27,568
1202
$99.6K ﹤0.01%
2,279
-752
1203
$99.3K ﹤0.01%
+3,362
1204
$98.2K ﹤0.01%
+15,666
1205
$97.5K ﹤0.01%
+3,433
1206
$97.2K ﹤0.01%
56,819
+9,102
1207
$96.7K ﹤0.01%
1,824
+553
1208
$96.3K ﹤0.01%
1,481
-14,370
1209
$96K ﹤0.01%
8,421
-291
1210
$95K ﹤0.01%
10,123
-3,912
1211
$94.3K ﹤0.01%
+15,856
1212
$94.1K ﹤0.01%
2,863
-421
1213
$93.6K ﹤0.01%
10,257
+1,771
1214
$93.3K ﹤0.01%
+6,124
1215
$92.1K ﹤0.01%
3,582
+976
1216
$92.1K ﹤0.01%
+6,547
1217
$91.7K ﹤0.01%
7,270
-69
1218
$91.6K ﹤0.01%
+8,646
1219
$90.5K ﹤0.01%
+7,850
1220
$90.5K ﹤0.01%
12,784
+1,476
1221
$89.9K ﹤0.01%
5,693
-19,628
1222
$89.6K ﹤0.01%
3,614
+2,170
1223
$89.4K ﹤0.01%
+8,075
1224
$89K ﹤0.01%
5,602
-7,666
1225
$88K ﹤0.01%
+2,431
47 48
49
50 51