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
1701
– –
-270,766
1702
– –
-29,048
1703
– –
-20,576
1704
– –
-57,057
1705
– –
-31,651
1706
– –
-54,490
1707
– –
-1,450
1708
– –
-66,239
1709
– –
-89,040
1710
– –
-6,412
1711
– –
-101,718
1712
– –
-4,722
1713
– –
-58,233
1714
– –
-4,043
1715
– –
-52,189
1716
– –
-5,767
1717
– –
-2,100
1718
– –
-32,822
1719
– –
-19,076
1720
– –
-11,157
1721
– –
-54,311
1722
– –
-16,626
1723
– –
-13,172
1724
– –
-215,431
1725
– –
-8,216
67 68
69
70 71