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
1876
– –
-25,387
1877
– –
-83,878
1878
– –
-54,950
1879
– –
-4,874
1880
– –
-2,420
1881
– –
-31,733
1882
– –
-30,318
1883
– –
-35,801
1884
– –
-185,911
1885
– –
-5,473
1886
– –
-26,898
1887
– –
-11,571
1888
– –
-101
1889
– –
-6,632
1890
– –
-4,157
1891
– –
-38,850
1892
– –
-2
1893
– –
-44,660
1894
– –
-37,786
1895
– –
-18,103
1896
– –
-2,973
1897
– –
-3,891
1898
– –
-30,295
1899
– –
-32,532
1900
– –
-1,581
74 75
76
77 78