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
176
$4.54M 0.17%
12,520
+9,124
177
$4.52M 0.17%
+29,184
178
$4.52M 0.17%
66,238
+56,771
179
$4.5M 0.16%
121,582
-8,432
180
$4.47M 0.16%
27,350
-82,237
181
$4.46M 0.16%
219,867
-38,177
182
$4.43M 0.16%
5,741
+1,984
183
$4.38M 0.16%
72,597
+65,396
184
$4.38M 0.16%
51,057
+36,054
185
$4.37M 0.16%
46,758
+36,017
186
$4.37M 0.16%
32,865
+10,717
187
$4.35M 0.16%
+10,367
188
$4.35M 0.16%
48,294
+11,663
189
$4.34M 0.16%
+919,942
190
$4.32M 0.16%
24,906
-39,086
191
$4.3M 0.16%
95,706
-14,058
192
$4.21M 0.15%
42,510
+19,238
193
$4.21M 0.15%
63,401
+8,424
194
$4.2M 0.15%
+271,195
195
$4.19M 0.15%
318,644
+242,950
196
$4.18M 0.15%
28,745
+13,252
197
$4.17M 0.15%
428,646
+283,722
198
$4.16M 0.15%
51,945
+27,376
199
$4.11M 0.15%
+30,998
200
$4.1M 0.15%
+19,063
6 7
8
9 10