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
201
$4.07M 0.15%
30,638
+23,459
202
$4.07M 0.15%
53,993
+21,930
203
$4.05M 0.15%
+15,684
204
$4.02M 0.15%
+9,956
205
$4.02M 0.15%
86,792
+33,333
206
$4.02M 0.15%
+75,327
207
$4.01M 0.15%
+166,056
208
$3.97M 0.14%
84,079
-22,496
209
$3.96M 0.14%
+117,040
210
$3.95M 0.14%
180,235
+57,945
211
$3.94M 0.14%
16,718
+6,022
212
$3.91M 0.14%
30,740
-306
213
$3.9M 0.14%
129,574
-42,684
214
$3.88M 0.14%
141,768
+94,529
215
$3.87M 0.14%
+82,802
216
$3.84M 0.14%
+41,267
217
$3.82M 0.14%
+159,284
218
$3.79M 0.14%
8,207
-9,864
219
$3.78M 0.14%
95,882
+22,000
220
$3.77M 0.14%
7,577
+2,700
221
$3.77M 0.14%
+13,588
222
$3.76M 0.14%
21,213
+2,580
223
$3.75M 0.14%
44,963
+34,318
224
$3.73M 0.14%
+64,385
225
$3.7M 0.14%
36,951
+15,670
7 8
9
10 11