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
1901
– –
-10,584
1902
– –
-30,296
1903
– –
-11,987
1904
– –
-95
1905
– –
-9,067
1906
– –
-18,883
1907
– –
-44,535
1908
– –
-35,817
1909
– –
-24,667
1910
– –
-6,380
1911
– –
-11,675
1912
– –
-6,568
1913
– –
-239,098
1914
– –
-17,116
1915
– –
-409
1916
– –
-936
1917
– –
-47,395
1918
– –
-628
1919
– –
-16,737
1920
– –
-6,481
1921
– –
-15,664
1922
– –
-8,070
1923
– –
-21,920
1924
– –
-82,267
1925
– –
-542
74 75 76
77
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