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
1276
$69.5K ﹤0.01%
+9,336
1277
$69.3K ﹤0.01%
+15,331
1278
$68K ﹤0.01%
+20,300
1279
$67K ﹤0.01%
5,757
-54,106
1280
$65.9K ﹤0.01%
+5,470
1281
$65.4K ﹤0.01%
+3,165
1282
$65.2K ﹤0.01%
+3,092
1283
$64.3K ﹤0.01%
12,883
+7,527
1284
$64K ﹤0.01%
+4,018
1285
$63.8K ﹤0.01%
8,698
-12,121
1286
$62.8K ﹤0.01%
+3,043
1287
$61.9K ﹤0.01%
+3,685
1288
$61.1K ﹤0.01%
12,556
+2,498
1289
$60.8K ﹤0.01%
+671
1290
$60.3K ﹤0.01%
+13,809
1291
$59.9K ﹤0.01%
+5,836
1292
$59.3K ﹤0.01%
+11,982
1293
$58.9K ﹤0.01%
9,112
+7,960
1294
$58.6K ﹤0.01%
+2,602
1295
$57.8K ﹤0.01%
+1,660
1296
$57.7K ﹤0.01%
2,443
+2,402
1297
$57.6K ﹤0.01%
+1,345
1298
$57.2K ﹤0.01%
+25,873
1299
$57K ﹤0.01%
1,552
-62,863
1300
$56.6K ﹤0.01%
2,636
+2,311
50 51
52
53 54