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
1126
$141K 0.01%
+9,854
1127
$139K 0.01%
538
-88
1128
$139K 0.01%
6,617
-74,016
1129
$138K 0.01%
+54,886
1130
$138K 0.01%
8,525
-17,840
1131
$137K 0.01%
2,247
+2,125
1132
$137K 0.01%
12,841
+6,106
1133
$137K 0.01%
12,581
+9,068
1134
$135K ﹤0.01%
4,238
-45,256
1135
$135K ﹤0.01%
4,124
-4,470
1136
$135K ﹤0.01%
3,619
-14,355
1137
$134K ﹤0.01%
7,528
+1,264
1138
$133K ﹤0.01%
21,074
+19,089
1139
$133K ﹤0.01%
+16,403
1140
$132K ﹤0.01%
+2,955
1141
$132K ﹤0.01%
+3,675
1142
$132K ﹤0.01%
+22,352
1143
$130K ﹤0.01%
9,004
-31,627
1144
$129K ﹤0.01%
+4,471
1145
$129K ﹤0.01%
+2,722
1146
$129K ﹤0.01%
+17,754
1147
$128K ﹤0.01%
+25,393
1148
$128K ﹤0.01%
4,180
+1,439
1149
$127K ﹤0.01%
+618
1150
$127K ﹤0.01%
+12,797
44 45
46
47 48