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
1326
$44.5K ﹤0.01%
+5,702
1327
$42.7K ﹤0.01%
1,347
-2,617
1328
$40.6K ﹤0.01%
+2,631
1329
$39.4K ﹤0.01%
+852
1330
$39.2K ﹤0.01%
2,894
-53,630
1331
$37.3K ﹤0.01%
2,333
-32,913
1332
$36.9K ﹤0.01%
5,531
-16,923
1333
$35.9K ﹤0.01%
+2,568
1334
$35.2K ﹤0.01%
+4,868
1335
$35.1K ﹤0.01%
4,352
-97,191
1336
$34.7K ﹤0.01%
1,106
-6,014
1337
$34.6K ﹤0.01%
3,259
+146
1338
$33.7K ﹤0.01%
+3,360
1339
$32.8K ﹤0.01%
+849
1340
$32.5K ﹤0.01%
6,088
-11,789
1341
$31.9K ﹤0.01%
448
-23,449
1342
$31.5K ﹤0.01%
+2,221
1343
$31.4K ﹤0.01%
156
-32,599
1344
$30.5K ﹤0.01%
+1,531
1345
$29.8K ﹤0.01%
+4,507
1346
$29.2K ﹤0.01%
+4,131
1347
$28.4K ﹤0.01%
980
-3,756
1348
$26.1K ﹤0.01%
917
-3,453
1349
$25.6K ﹤0.01%
1,106
-4,667
1350
$25.2K ﹤0.01%
+188
52 53
54
55 56