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
126
$5.83M 0.21%
41,078
+24,955
127
$5.76M 0.21%
101,634
+14,346
128
$5.73M 0.21%
44,255
+30,678
129
$5.67M 0.21%
+158,991
130
$5.66M 0.21%
200,555
+54,568
131
$5.64M 0.21%
80,097
-16,249
132
$5.62M 0.21%
11,874
-1,571
133
$5.57M 0.2%
19,144
+13,217
134
$5.5M 0.2%
+23,720
135
$5.5M 0.2%
13,301
+12,626
136
$5.47M 0.2%
+65,133
137
$5.47M 0.2%
59,086
+30,624
138
$5.43M 0.2%
12,128
-7,849
139
$5.43M 0.2%
93,995
+83,223
140
$5.39M 0.2%
35,111
-3,597
141
$5.36M 0.2%
682,017
-240,908
142
$5.32M 0.19%
102,187
+78,370
143
$5.32M 0.19%
+29,215
144
$5.28M 0.19%
19,128
+5,137
145
$5.22M 0.19%
+32,095
146
$5.18M 0.19%
+52,425
147
$5.18M 0.19%
272,849
+244,205
148
$5.17M 0.19%
+35,868
149
$5.12M 0.19%
39,800
+29,582
150
$5.08M 0.19%
+22,583
4 5
6
7 8