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
1501
– –
-5,932
1502
– –
-30,273
1503
– –
-48,967
1504
– –
-37,396
1505
– –
-11,839
1506
– –
-86
1507
– –
-119,228
1508
– –
-53,161
1509
– –
-25,971
1510
– –
-2,747
1511
– –
-28,023
1512
– –
-7,816
1513
– –
-9,182
1514
– –
-39,130
1515
– –
-60,233
1516
– –
-1
1517
– –
-1,813
1518
– –
-21,502
1519
– –
-36,428
1520
– –
-4,365
1521
– –
-38,850
1522
– –
-35,817
1523
– –
-21,920
1524
– –
-82,267
1525
– –
-542
59 60
61
62 63