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
1801
– –
-17,732
1802
– –
-18,882
1803
– –
-15,659
1804
– –
-100,098
1805
– –
-2,100
1806
– –
-387
1807
– –
-695
1808
– –
-6,852
1809
– –
-6,779
1810
– –
-24,843
1811
– –
-6,491
1812
– –
-12,053
1813
– –
-2,116
1814
– –
-8,927
1815
– –
-83,777
1816
– –
-2,919
1817
– –
-279
1818
– –
-51,994
1819
– –
-5,982
1820
– –
-21,701
1821
– –
-24,390
1822
– –
-321
1823
– –
-82,992
1824
– –
-5,782
1825
– –
-20,652
71 72
73
74 75