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
1501
– –
-4,823
1502
– –
-269
1503
– –
-18,577
1504
– –
-5,725
1505
– –
-1,116
1506
– –
-219
1507
– –
-88,705
1508
– –
-7,870
1509
– –
-27,558
1510
– –
-277,007
1511
– –
-33,007
1512
– –
-73
1513
– –
-15,760
1514
– –
-172,248
1515
– –
-21,242
1516
– –
-11
1517
– –
-114,734
1518
– –
-23,529
1519
– –
-14,418
1520
– –
-12,559
1521
– –
-9,600
1522
– –
-55,702
1523
– –
-5,932
1524
– –
-30,273
1525
– –
-48,967
59 60
61
62 63