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
1351
$25.1K ﹤0.01%
+2,809
1352
$23.4K ﹤0.01%
647
-3,951
1353
$23.2K ﹤0.01%
6,772
-237,126
1354
$23.1K ﹤0.01%
2,257
-21,164
1355
$22.3K ﹤0.01%
+3,475
1356
$21.6K ﹤0.01%
+522
1357
$20.3K ﹤0.01%
+706
1358
$20.3K ﹤0.01%
1,507
-6,013
1359
$20.3K ﹤0.01%
+3,218
1360
$19.7K ﹤0.01%
+4,002
1361
$19.2K ﹤0.01%
285
-22,217
1362
$17.7K ﹤0.01%
+1,019
1363
$17K ﹤0.01%
+2,810
1364
$16.8K ﹤0.01%
+5,739
1365
$16.3K ﹤0.01%
+241
1366
$15.5K ﹤0.01%
+2,097
1367
$14.6K ﹤0.01%
258
-3,607
1368
$14.4K ﹤0.01%
1,086
-1,456
1369
$14.1K ﹤0.01%
+359
1370
$13.4K ﹤0.01%
710
-16,394
1371
$13.3K ﹤0.01%
642
-76,518
1372
$12.8K ﹤0.01%
1,962
-47,521
1373
$12.7K ﹤0.01%
+36
1374
$12.1K ﹤0.01%
4,722
-33,690
1375
$11.9K ﹤0.01%
+245
53 54
55
56 57