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
1301
$56.3K ﹤0.01%
4,745
-3,299
1302
$55.6K ﹤0.01%
+27,274
1303
$55.4K ﹤0.01%
+21,652
1304
$54.7K ﹤0.01%
+4,283
1305
$54.6K ﹤0.01%
+1,881
1306
$54.1K ﹤0.01%
2,714
-16,909
1307
$54.1K ﹤0.01%
+9,057
1308
$53.4K ﹤0.01%
+6,720
1309
$52.7K ﹤0.01%
12,949
-94,800
1310
$52.5K ﹤0.01%
2,425
-16,772
1311
$52.4K ﹤0.01%
1,896
-60,543
1312
$51.9K ﹤0.01%
2,128
-347
1313
$50.8K ﹤0.01%
+10,046
1314
$50.4K ﹤0.01%
+6,862
1315
$49.9K ﹤0.01%
+28,497
1316
$49.5K ﹤0.01%
+408
1317
$48.8K ﹤0.01%
+6,045
1318
$48.5K ﹤0.01%
+1,211
1319
$47.9K ﹤0.01%
+3,536
1320
$47.6K ﹤0.01%
12,791
-57,577
1321
$47.6K ﹤0.01%
+4,052
1322
$47.5K ﹤0.01%
+499
1323
$46.5K ﹤0.01%
931
-5,727
1324
$46.3K ﹤0.01%
28,550
+28,350
1325
$46.1K ﹤0.01%
+4,671
51 52
53
54 55