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
1601
– –
-131,763
1602
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-113,450
1603
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-30,298
1604
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-40,833
1605
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1606
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-48,228
1607
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-29,659
1608
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-77,984
1609
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-6,630
1610
– –
-14,836
1611
– –
-44,360
1612
– –
-7,678
1613
– –
-211
1614
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-523
1615
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-15,593
1616
– –
-5,130
1617
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-4,959
1618
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-56,560
1619
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-55,611
1620
– –
-8,405
1621
– –
-10,102
1622
– –
-12,346
1623
– –
-3,673
1624
– –
-4,491
1625
– –
-540
63 64
65
66 67