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
901
$378K 0.01%
2,472
+1,694
902
$376K 0.01%
528
+384
903
$376K 0.01%
20,990
-4,017
904
$375K 0.01%
11,532
+8,500
905
$375K 0.01%
6,422
+3,617
906
$374K 0.01%
1,588
+1,384
907
$373K 0.01%
10,228
-29,576
908
$370K 0.01%
30,143
+25,488
909
$369K 0.01%
11,092
+5,344
910
$367K 0.01%
+4,293
911
$366K 0.01%
7,661
+5,047
912
$363K 0.01%
+3,181
913
$363K 0.01%
133,398
+106,128
914
$361K 0.01%
+16,259
915
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916
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917
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20,943
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918
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13,796
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919
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920
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2,120
-17,905
921
$353K 0.01%
4,959
-15,174
922
$349K 0.01%
30,315
-7,043
923
$349K 0.01%
31,580
+20,153
924
$347K 0.01%
+52,097
925
$346K 0.01%
34,576
-47,941
35 36
37
38 39