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
1851
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-17,123
1852
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1853
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-1,685
1854
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-8,519
1855
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-370,901
1856
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-71,952
1857
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-1,464
1858
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-11,224
1859
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-540
1860
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-2,050
1861
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-371
1862
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-8,176
1863
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-23,083
1864
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-11,023
1865
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-647
1866
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-5,292
1867
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-1,600
1868
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1869
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-44,152
1870
– –
-32,127
1871
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-16,695
1872
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-110
1873
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-17,779
1874
– –
-4,710
1875
– –
-3,699
73 74
75
76 77