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
101
$6.49M 0.24%
547,649
+527,951
102
$6.48M 0.24%
73,019
+51,878
103
$6.46M 0.24%
95,043
+60,649
104
$6.45M 0.24%
13,608
+4,349
105
$6.44M 0.24%
+104,089
106
$6.43M 0.23%
169,299
+128,985
107
$6.4M 0.23%
+611,821
108
$6.34M 0.23%
199,950
-99,676
109
$6.31M 0.23%
+43,659
110
$6.27M 0.23%
+109,112
111
$6.25M 0.23%
61,334
-88,422
112
$6.24M 0.23%
+71,675
113
$6.22M 0.23%
+269,323
114
$6.15M 0.22%
34,433
+6,464
115
$6.14M 0.22%
126,298
-113,377
116
$6.11M 0.22%
+473,780
117
$6.1M 0.22%
31,062
+15,357
118
$6.09M 0.22%
+36,540
119
$6.03M 0.22%
77,560
+69,786
120
$5.95M 0.22%
79,372
-22,401
121
$5.94M 0.22%
64,435
+32,133
122
$5.94M 0.22%
79,516
+78,450
123
$5.93M 0.22%
117,349
+101,770
124
$5.88M 0.21%
+87,452
125
$5.84M 0.21%
17,024
+1,261
3 4
5
6 7