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
1501
– –
-5,929
1502
– –
-10,970
1503
– –
-10,073
1504
– –
-7,396
1505
– –
-5,373
1506
– –
-9,520
1507
– –
-16,644
1508
– –
-56,773
1509
– –
-620
1510
– –
-16,746
1511
– –
-26,667
1512
– –
-10,281
1513
– –
-30,491
1514
– –
-21,576
1515
– –
-50,183
1516
– –
-26,104
1517
– –
-3,445
1518
– –
-167,703
1519
– –
-93
1520
– –
-28,010
1521
– –
-29,302
1522
– –
-61,795
1523
– –
-5,654
1524
– –
-1,748
1525
– –
-5,620
59 60
61
62 63