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
$1.49B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,098
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$9.48M
4
INSP icon
Inspire Medical Systems
INSP
+$8.98M
5
EW icon
Edwards Lifesciences
EW
+$8.63M

Top Sells

1
+$9.37M
2
+$8.61M
3
+$8.08M
4
FIS icon
Fidelity National Information Services
FIS
+$7.36M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.96M

Sector Composition

1 Technology 15.71%
2 Consumer Discretionary 14.86%
3 Industrials 12.33%
4 Financials 12.19%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$589K 0.04%
508
-325
577
$587K 0.04%
147,618
+91,307
578
$583K 0.04%
31,916
+5,738
579
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41,409
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580
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3,940
-1,371
581
$572K 0.04%
33,450
-1,397
582
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+7,872
583
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20,571
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584
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36,592
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585
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-10
586
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32,735
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587
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588
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589
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13,618
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590
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591
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593
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594
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10,602
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497
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8,105
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598
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16,853
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599
$547K 0.04%
28,092
-176,850
600
$547K 0.04%
22,579
-8,096
22 23
24
25 26