QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 19.4%
2 Industrials 15.48%
3 Financials 15.35%
4 Consumer Discretionary 15.05%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-29,302
1452
– –
-61,795
1453
– –
-5,654
1454
– –
-10,488
1455
– –
-139,754
1456
– –
-31,505
1457
– –
-92,527
1458
– –
-6,907
1459
– –
-27,509
1460
– –
-178,772
1461
– –
-15,935
1462
– –
-5,478
1463
– –
-26,282
1464
– –
-190,268
1465
– –
-20,064
1466
– –
-28,478
1467
– –
-50,563
1468
– –
-26,359
1469
– –
-4,248
1470
– –
-40,331
1471
– –
-10,812
1472
– –
-2,636
1473
– –
-5,620
1474
– –
-15,425
1475
– –
-8,782
57 58
59
60 61