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
1401
$2.72K ﹤0.01%
+403
1402
$2.72K ﹤0.01%
+142
1403
$1.94K ﹤0.01%
+62
1404
$1.84K ﹤0.01%
+3
1405
$1.74K ﹤0.01%
115
-28,692
1406
$1.33K ﹤0.01%
+48
1407
$698 ﹤0.01%
+18
1408
$696 ﹤0.01%
37
-7,669
1409
$694 ﹤0.01%
+11
1410
$673 ﹤0.01%
+16
1411
$625 ﹤0.01%
+35
1412
$447 ﹤0.01%
+28
1413
$433 ﹤0.01%
+60
1414
$405 ﹤0.01%
9
-235
1415
$372 ﹤0.01%
+8
1416
$325 ﹤0.01%
+63
1417
$254 ﹤0.01%
4
-2,960
1418
$201 ﹤0.01%
+7
1419
$96 ﹤0.01%
5
-13,596
1420
$77 ﹤0.01%
+1
1421
$62 ﹤0.01%
1
-1,933
1422
$54 ﹤0.01%
1
-65
1423
$54 ﹤0.01%
33
-170
1424
$43 ﹤0.01%
+19
1425
– –
-16,213
55 56
57
58 59