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
1251
$78.2K ﹤0.01%
8,969
-27,722
1252
$77.5K ﹤0.01%
+2,348
1253
$77.2K ﹤0.01%
+9,406
1254
$77.2K ﹤0.01%
1,343
+33
1255
$77.1K ﹤0.01%
+6,509
1256
$77K ﹤0.01%
+46,085
1257
$76.9K ﹤0.01%
+20,245
1258
$76.8K ﹤0.01%
802
-19,301
1259
$74.7K ﹤0.01%
2,992
-901
1260
$74.3K ﹤0.01%
+1,537
1261
$73.9K ﹤0.01%
+1,288
1262
$73.6K ﹤0.01%
+6,336
1263
$73.4K ﹤0.01%
+4,423
1264
$73.4K ﹤0.01%
13,495
+3,373
1265
$73.1K ﹤0.01%
580
-21,270
1266
$72.9K ﹤0.01%
17,730
+17,402
1267
$72.8K ﹤0.01%
8,128
+3,632
1268
$72.5K ﹤0.01%
+1,408
1269
$71.1K ﹤0.01%
3,794
-5,225
1270
$70.9K ﹤0.01%
+8,197
1271
$70.5K ﹤0.01%
3,632
+3,218
1272
$70.2K ﹤0.01%
2,249
-4,340
1273
$70.1K ﹤0.01%
11,648
+4,393
1274
$70K ﹤0.01%
+6,064
1275
$69.6K ﹤0.01%
+6,789
49 50
51
52 53