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
1801
– –
-20,330
1802
– –
-11,459
1803
– –
-8,059
1804
– –
-28,391
1805
– –
-8,782
1806
– –
-18,882
1807
– –
-15,659
1808
– –
-100,098
1809
– –
-2,100
1810
– –
-387
1811
– –
-695
1812
– –
-443,305
1813
– –
-6,852
1814
– –
-6,779
1815
– –
-24,843
1816
– –
-6,491
1817
– –
-12,053
1818
– –
-2,116
1819
– –
-8,927
1820
– –
-83,777
1821
– –
-2,919
1822
– –
-279
1823
– –
-51,994
1824
– –
-18,872
1825
– –
-5,982
71 72
73
74 75