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
1776
– –
-334,150
1777
– –
-2,667
1778
– –
-824
1779
– –
-8,664
1780
– –
-41,043
1781
– –
-189,763
1782
– –
-27,835
1783
– –
-33,037
1784
– –
-79,992
1785
– –
-2,410
1786
– –
-1,564
1787
– –
-20,746
1788
– –
-3,637
1789
– –
-4,844
1790
– –
-14,257
1791
– –
-5
1792
– –
-11,630
1793
– –
-3,341
1794
– –
-26,190
1795
– –
-4
1796
– –
-39,260
1797
– –
-2,887
1798
– –
-542
1799
– –
-26,543
1800
– –
-26,367
70 71
72
73 74