QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$27M
2
+$17.8M
3
+$17.4M
4
NUE icon
Nucor
NUE
+$17.2M
5
CDW icon
CDW
CDW
+$16.5M

Top Sells

1
+$21.1M
2
+$18.2M
3
+$17.3M
4
BAC icon
Bank of America
BAC
+$14.7M
5
EW icon
Edwards Lifesciences
EW
+$13.6M

Sector Composition

1 Technology 19.37%
2 Industrials 15.48%
3 Financials 15.38%
4 Consumer Discretionary 15.05%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$493K 0.02%
49,730
+6,095
852
$491K 0.02%
+18,092
853
$488K 0.02%
7,383
+2,789
854
$485K 0.02%
2,549
-6,093
855
$484K 0.02%
11,776
-19,279
856
$484K 0.02%
8,412
-34,097
857
$477K 0.02%
+13,050
858
$477K 0.02%
+9,893
859
$476K 0.02%
9,742
-16,839
860
$475K 0.02%
2,961
-2,715
861
$474K 0.02%
7,385
+4,166
862
$473K 0.02%
5,428
+1,205
863
$462K 0.02%
+10,606
864
$458K 0.02%
23,051
-90,693
865
$457K 0.02%
5,288
-2,814
866
$454K 0.02%
16,524
+14,250
867
$444K 0.02%
14,037
-73,312
868
$441K 0.02%
+2,007
869
$437K 0.02%
22,331
-15,044
870
$437K 0.02%
10,774
+10,015
871
$436K 0.02%
30,467
-16,805
872
$436K 0.02%
+2,982
873
$434K 0.02%
+53,957
874
$432K 0.02%
22,641
-4,971
875
$430K 0.02%
30,886
-44,339
33 34
35
36 37