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
1826
– –
-21,701
1827
– –
-24,390
1828
– –
-321
1829
– –
-82,992
1830
– –
-5,782
1831
– –
-20,652
1832
– –
-2
1833
– –
-239,691
1834
– –
-340
1835
– –
-4,582
1836
– –
-27,198
1837
– –
-319,223
1838
– –
-3,530
1839
– –
-10,304
1840
– –
-43,535
1841
– –
-46,487
1842
– –
-4,367
1843
– –
-26,008
1844
– –
-69,338
1845
– –
-8,056
1846
– –
-14,480
1847
– –
-11,291
1848
– –
-76,150
1849
– –
-5,389
1850
– –
-11,784
72 73
74
75 76