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
1701
– –
-11,839
1702
– –
-53,859
1703
– –
-18,533
1704
– –
-7,155
1705
– –
-426,432
1706
– –
-5,552
1707
– –
-49,470
1708
– –
-142,676
1709
– –
-23,503
1710
– –
-9,318
1711
– –
-16,080
1712
– –
-68,385
1713
– –
-20,874
1714
– –
-3,120
1715
– –
-20,398
1716
– –
-28,033
1717
– –
-69,953
1718
– –
-70,375
1719
– –
-237,182
1720
– –
-19,759
1721
– –
-21,241
1722
– –
-8,531
1723
– –
-37,860
1724
– –
-3,819
1725
– –
-83,261
67 68
69
70 71