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
1901
– –
-32,561
1902
– –
-15,084
1903
– –
-18,801
1904
– –
-9,162
1905
– –
-10,348
1906
– –
-112,035
1907
– –
-16,011
1908
– –
-657
1909
– –
-847
1910
– –
-62,935
1911
– –
-23,224
1912
– –
-54,498
1913
– –
-37,896
1914
– –
-9,772
1915
– –
-2,386
1916
– –
-11,380
1917
– –
-17,000
1918
– –
-14,977
1919
– –
-4,930
1920
– –
-2,627
1921
– –
-14,358
1922
– –
-65,153
1923
– –
-1,827
1924
– –
-124
1925
– –
-1,267
74 75 76
77
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