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
1876
– –
-9,223
1877
– –
-8,142
1878
– –
-3,332
1879
– –
-41,025
1880
– –
-19,936
1881
– –
-33
1882
– –
-1,061
1883
– –
-4,823
1884
– –
-182,502
1885
– –
-11,839
1886
– –
-53,859
1887
– –
-18,533
1888
– –
-7,155
1889
– –
-16,080
1890
– –
-68,385
1891
– –
-20,398
1892
– –
-28,033
1893
– –
-69,953
1894
– –
-70,375
1895
– –
-237,182
1896
– –
-21,241
1897
– –
-8,531
1898
– –
-37,860
1899
– –
-3,819
1900
– –
-83,261
74 75
76
77 78