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
1601
– –
-54,950
1602
– –
-4,874
1603
– –
-2,420
1604
– –
-5,473
1605
– –
-26,898
1606
– –
-11,571
1607
– –
-6,632
1608
– –
-18,882
1609
– –
-15,659
1610
– –
-2,116
1611
– –
-8,927
1612
– –
-83,777
1613
– –
-51,994
1614
– –
-18,872
1615
– –
-5,982
1616
– –
-21,701
1617
– –
-82,992
1618
– –
-5,782
1619
– –
-10,304
1620
– –
-4,365
1621
– –
-38,850
1622
– –
-1,581
1623
– –
-10,584
1624
– –
-30,296
1625
– –
-11,987
63 64
65
66 67