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
1601
– –
-4,043
1602
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1603
– –
-5,767
1604
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-2,100
1605
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-32,822
1606
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-19,076
1607
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-11,157
1608
– –
-54,311
1609
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-16,626
1610
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-13,172
1611
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-215,431
1612
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-8,216
1613
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-15,872
1614
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-66,700
1615
– –
-38,958
1616
– –
-34,319
1617
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1618
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-350,972
1619
– –
-15,978
1620
– –
-131,763
1621
– –
-113,450
1622
– –
-30,298
1623
– –
-40,833
1624
– –
-23,146
1625
– –
-48,228
63 64
65
66 67