QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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 19.6%
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
1
$27.2M 0.99%
1,354,991
+1,198,037
2
$21.6M 0.79%
160,967
+63,399
3
$19.8M 0.72%
31,415
+9,482
4
$19.4M 0.71%
172,428
+122,801
5
$19.1M 0.7%
84,940
-46,617
6
$18.8M 0.69%
92,204
+44,594
7
$18.1M 0.66%
103,856
+85,092
8
$17.5M 0.64%
66,557
+60,451
9
$17.1M 0.62%
236,622
+208,482
10
$15.9M 0.58%
290,301
+134,207
11
$15.9M 0.58%
+32,692
12
$15.6M 0.57%
64,908
+34,897
13
$15.4M 0.56%
162,727
+14,202
14
$15.4M 0.56%
+234,975
15
$15.3M 0.56%
131,116
+119,832
16
$14.2M 0.52%
382,250
+317,131
17
$13.7M 0.5%
64,356
-5,525
18
$13.6M 0.5%
194,646
+153,875
19
$13.3M 0.48%
+300,953
20
$13.1M 0.48%
364,183
+248,132
21
$13M 0.47%
175,164
+40,088
22
$13M 0.47%
755,782
+201,136
23
$12.5M 0.46%
87,017
+41,891
24
$12.3M 0.45%
26,155
+18,483
25
$12.2M 0.45%
23,483
+20,277
1
2 3 4 5