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 15.48%
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
1851
– –
-18,103
1852
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-2,973
1853
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-3,891
1854
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-30,295
1855
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-32,532
1856
– –
-18,883
1857
– –
-44,535
1858
– –
-24,667
1859
– –
-6,380
1860
– –
-11,675
1861
– –
-409
1862
– –
-936
1863
– –
-47,395
1864
– –
-628
1865
– –
-6,481
1866
– –
-15,664
1867
– –
-8,059
1868
– –
-2,422
1869
– –
-123,436
1870
– –
-43,411
1871
– –
-17,588
1872
– –
-6,468
1873
– –
-5,437
1874
– –
-31,742
1875
– –
-959
73 74
75
76 77