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
1901
– –
-24,667
1902
– –
-6,380
1903
– –
-11,675
1904
– –
-6,568
1905
– –
-239,098
1906
– –
-17,116
1907
– –
-409
1908
– –
-936
1909
– –
-47,395
1910
– –
-628
1911
– –
-16,737
1912
– –
-6,481
1913
– –
-15,664
1914
– –
-8,059
1915
– –
-8,070
1916
– –
-2,497
1917
– –
-2,422
1918
– –
-123,436
1919
– –
-43,411
1920
– –
-17,588
1921
– –
-80
1922
– –
-298,185
1923
– –
-34,072
1924
– –
-292
1925
– –
-6,468
74 75 76
77
78