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
151
$5.05M 0.18%
45,546
+36,042
152
$5.02M 0.18%
+28,210
153
$5.02M 0.18%
194,987
-170,858
154
$5M 0.18%
51,364
-12,529
155
$4.99M 0.18%
+226,274
156
$4.91M 0.18%
525,876
+429,795
157
$4.86M 0.18%
179,484
+51,792
158
$4.85M 0.18%
152,061
+92,146
159
$4.84M 0.18%
+13,133
160
$4.84M 0.18%
206,870
-23,731
161
$4.83M 0.18%
8,250
+7,158
162
$4.83M 0.18%
45,922
+40,935
163
$4.81M 0.18%
129,504
+84,392
164
$4.81M 0.18%
+45,294
165
$4.79M 0.18%
+513,393
166
$4.75M 0.17%
+45,946
167
$4.74M 0.17%
+86,911
168
$4.74M 0.17%
+75,396
169
$4.74M 0.17%
+90,434
170
$4.73M 0.17%
136,433
+71,627
171
$4.71M 0.17%
82,008
+69,711
172
$4.68M 0.17%
40,525
+32,488
173
$4.63M 0.17%
16,290
-5,104
174
$4.58M 0.17%
93,267
+42,403
175
$4.54M 0.17%
37,725
+6,273
5 6
7
8 9