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
1726
– –
-15,872
1727
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-66,700
1728
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-38,958
1729
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-34,319
1730
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-20,376
1731
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-350,972
1732
– –
-15,978
1733
– –
-131,763
1734
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-113,450
1735
– –
-30,298
1736
– –
-40,833
1737
– –
-23,146
1738
– –
-48,228
1739
– –
-29,659
1740
– –
-77,984
1741
– –
-6,630
1742
– –
-14,836
1743
– –
-15,593
1744
– –
-5,130
1745
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-55,611
1746
– –
-8,405
1747
– –
-10,102
1748
– –
-10,634
1749
– –
-12,346
1750
– –
-3,673
68 69
70
71 72