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
1626
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1627
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-5,243
1628
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-10,060
1629
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1630
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1631
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-6,486
1632
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-14,751
1633
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-5,950
1634
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-4,096
1635
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-7,416
1636
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-92,971
1637
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-10,798
1638
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-81,111
1639
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-5,059
1640
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-18,630
1641
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-12,247
1642
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-649
1643
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-7,944
1644
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-93,509
1645
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-11,289
1646
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-1,900
1647
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-13,856
1648
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-14,972
1649
– –
-10,889
1650
– –
-20,644
64 65
66
67 68