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 15.44%
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
1826
– –
-46,487
1827
– –
-4,367
1828
– –
-26,008
1829
– –
-8,056
1830
– –
-76,150
1831
– –
-5,389
1832
– –
-11,784
1833
– –
-17,123
1834
– –
-15,070
1835
– –
-1,685
1836
– –
-8,519
1837
– –
-71,952
1838
– –
-1,464
1839
– –
-371
1840
– –
-8,176
1841
– –
-17,779
1842
– –
-31,733
1843
– –
-30,318
1844
– –
-35,801
1845
– –
-185,911
1846
– –
-101
1847
– –
-11,459
1848
– –
-2
1849
– –
-44,660
1850
– –
-37,786
72 73
74
75 76