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
1851
– –
-1,464
1852
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-11,224
1853
– –
-20,330
1854
– –
-540
1855
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-2,050
1856
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-371
1857
– –
-8,176
1858
– –
-23,083
1859
– –
-11,023
1860
– –
-647
1861
– –
-5,292
1862
– –
-1,600
1863
– –
-18,206
1864
– –
-44,152
1865
– –
-32,127
1866
– –
-16,695
1867
– –
-110
1868
– –
-17,779
1869
– –
-4,710
1870
– –
-3,699
1871
– –
-25,387
1872
– –
-83,878
1873
– –
-54,950
1874
– –
-4,874
1875
– –
-2,420
73 74
75
76 77