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
1151
$127K ﹤0.01%
+3,478
1152
$127K ﹤0.01%
+3,991
1153
$125K ﹤0.01%
+10,674
1154
$125K ﹤0.01%
1,748
-523
1155
$125K ﹤0.01%
1,488
-4,122
1156
$125K ﹤0.01%
7,362
-2,066
1157
$125K ﹤0.01%
1,544
-694
1158
$124K ﹤0.01%
14,945
+7,636
1159
$124K ﹤0.01%
11,864
+1,772
1160
$124K ﹤0.01%
3,890
+1,006
1161
$123K ﹤0.01%
+56,905
1162
$122K ﹤0.01%
+11,217
1163
$121K ﹤0.01%
+3,302
1164
$119K ﹤0.01%
13,290
+3,996
1165
$119K ﹤0.01%
2,952
+389
1166
$118K ﹤0.01%
+10,665
1167
$117K ﹤0.01%
+2,284
1168
$117K ﹤0.01%
+689
1169
$116K ﹤0.01%
+5,366
1170
$116K ﹤0.01%
2,725
+1,589
1171
$115K ﹤0.01%
+2,143
1172
$115K ﹤0.01%
9,334
+8,741
1173
$114K ﹤0.01%
1,867
-1,566
1174
$114K ﹤0.01%
+6,290
1175
$113K ﹤0.01%
5,445
-25,182
45 46
47
48 49