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
1376
$11.1K ﹤0.01%
+1,453
1377
$10.4K ﹤0.01%
691
-14,925
1378
$9.53K ﹤0.01%
+374
1379
$8.6K ﹤0.01%
+224
1380
$8.21K ﹤0.01%
+704
1381
$7.94K ﹤0.01%
252
-11,243
1382
$7.78K ﹤0.01%
209
-2,027
1383
$7.75K ﹤0.01%
+1,252
1384
$7.05K ﹤0.01%
83
-2,128
1385
$6.75K ﹤0.01%
172
-20,873
1386
$6.63K ﹤0.01%
76
-1,088
1387
$6.5K ﹤0.01%
+667
1388
$6.49K ﹤0.01%
127
-155
1389
$6.38K ﹤0.01%
+201
1390
$6.23K ﹤0.01%
+200
1391
$6.01K ﹤0.01%
+380
1392
$5.98K ﹤0.01%
+1,522
1393
$5.83K ﹤0.01%
+687
1394
$5.71K ﹤0.01%
+600
1395
$5.25K ﹤0.01%
76
-5,374
1396
$4.95K ﹤0.01%
+125
1397
$4.73K ﹤0.01%
+273
1398
$4.56K ﹤0.01%
+101
1399
$4.24K ﹤0.01%
+2,368
1400
$2.76K ﹤0.01%
+1,038
54 55
56
57 58