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
1826
– –
-2
1827
– –
-239,691
1828
– –
-340
1829
– –
-4,582
1830
– –
-27,198
1831
– –
-319,223
1832
– –
-3,530
1833
– –
-10,304
1834
– –
-43,535
1835
– –
-46,487
1836
– –
-4,367
1837
– –
-26,008
1838
– –
-69,338
1839
– –
-8,056
1840
– –
-14,480
1841
– –
-11,291
1842
– –
-76,150
1843
– –
-5,389
1844
– –
-11,784
1845
– –
-17,123
1846
– –
-15,070
1847
– –
-1,685
1848
– –
-8,519
1849
– –
-370,901
1850
– –
-71,952
72 73
74
75 76