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
1226
$87.6K ﹤0.01%
3,074
-1,287
1227
$87.1K ﹤0.01%
+3,665
1228
$86.8K ﹤0.01%
+5,450
1229
$86.5K ﹤0.01%
2,165
+682
1230
$86.3K ﹤0.01%
4,557
-236
1231
$85.9K ﹤0.01%
+3,028
1232
$84.6K ﹤0.01%
5,510
-12,092
1233
$84.5K ﹤0.01%
3,294
-398
1234
$84.2K ﹤0.01%
+10,308
1235
$84.2K ﹤0.01%
+2,415
1236
$83.4K ﹤0.01%
31,345
-40,881
1237
$82.5K ﹤0.01%
3,515
+1,539
1238
$82.1K ﹤0.01%
14,400
+986
1239
$81.5K ﹤0.01%
+52,913
1240
$81.3K ﹤0.01%
+3,407
1241
$80.9K ﹤0.01%
+3,995
1242
$80.4K ﹤0.01%
8,022
+5,087
1243
$80.3K ﹤0.01%
2,118
-1,834
1244
$80.1K ﹤0.01%
2,176
+19
1245
$79.9K ﹤0.01%
+4,208
1246
$79.9K ﹤0.01%
+2,614
1247
$79K ﹤0.01%
6,677
+1,033
1248
$78.8K ﹤0.01%
1,384
-3,702
1249
$78.6K ﹤0.01%
+1,275
1250
$78.6K ﹤0.01%
34,175
+13,388
48 49
50
51 52