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
1876
– –
-31,733
1877
– –
-30,318
1878
– –
-35,801
1879
– –
-185,911
1880
– –
-5,473
1881
– –
-26,898
1882
– –
-11,571
1883
– –
-101
1884
– –
-6,632
1885
– –
-11,459
1886
– –
-2
1887
– –
-44,660
1888
– –
-37,786
1889
– –
-18,103
1890
– –
-2,973
1891
– –
-3,891
1892
– –
-30,295
1893
– –
-32,532
1894
– –
-10,584
1895
– –
-30,296
1896
– –
-11,987
1897
– –
-95
1898
– –
-9,067
1899
– –
-18,883
1900
– –
-44,535
74 75
76
77 78