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
776
$310K 0.02%
5,712
-5,690
777
$309K 0.02%
22,038
-6,245
778
$306K 0.02%
+3,773
779
$305K 0.02%
11,650
+4,895
780
$304K 0.02%
8,172
-16,876
781
$304K 0.02%
3,837
+727
782
$303K 0.02%
+5,077
783
$302K 0.02%
+39,479
784
$301K 0.02%
+36,286
785
$301K 0.02%
13,031
-832
786
$300K 0.02%
10,207
-6,395
787
$300K 0.02%
+10,120
788
$299K 0.02%
11,685
+8,672
789
$299K 0.02%
36,042
-54,887
790
$298K 0.02%
14,232
-178
791
$298K 0.02%
9,381
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792
$298K 0.02%
4,729
-1,552
793
$296K 0.02%
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794
$295K 0.02%
+7,660
795
$294K 0.02%
+11,038
796
$294K 0.02%
846
+273
797
$293K 0.02%
+3,850
798
$289K 0.02%
1,907
-2,502
799
$287K 0.02%
27,987
+18,286
800
$286K 0.02%
+10,619
30 31
32
33 34