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
1451
– –
-26,543
1452
– –
-26,367
1453
– –
-47,773
1454
– –
-13,118
1455
– –
-8,500
1456
– –
-1,501
1457
– –
-57,100
1458
– –
-66,363
1459
– –
-19,366
1460
– –
-12,491
1461
– –
-77,420
1462
– –
-2
1463
– –
-10,783
1464
– –
-49,756
1465
– –
-22,749
1466
– –
-137,380
1467
– –
-40,830
1468
– –
-25,478
1469
– –
-42,649
1470
– –
-37,947
1471
– –
-61,160
1472
– –
-44,313
1473
– –
-5,904
1474
– –
-5,801
1475
– –
-44,360
57 58
59
60 61