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
1701
– –
-13,355
1702
– –
-19,936
1703
– –
-33
1704
– –
-1,061
1705
– –
-4,823
1706
– –
-6,633
1707
– –
-6,934
1708
– –
-2,066
1709
– –
-502,056
1710
– –
-182,502
1711
– –
-11,839
1712
– –
-53,859
1713
– –
-18,533
1714
– –
-7,155
1715
– –
-426,432
1716
– –
-5,552
1717
– –
-49,470
1718
– –
-142,676
1719
– –
-23,503
1720
– –
-9,318
1721
– –
-16,080
1722
– –
-68,385
1723
– –
-20,874
1724
– –
-3,120
1725
– –
-20,398
67 68
69
70 71