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
1926
-11,443
1927
-195,920
1928
-24,536
1929
-2,320