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
801
$285K 0.02%
+5,300
802
$284K 0.02%
+5,208
803
$284K 0.02%
5,356
-8,142
804
$282K 0.02%
+20,209
805
$281K 0.02%
+23,078
806
$280K 0.02%
8,108
+1,590
807
$280K 0.02%
3,406
+1,449
808
$279K 0.02%
+30,064
809
$277K 0.02%
7,846
+6,173
810
$277K 0.02%
+39,424
811
$276K 0.02%
+53,845
812
$274K 0.02%
+3,564
813
$273K 0.02%
5,720
-6,319
814
$273K 0.02%
+3,482
815
$271K 0.02%
5,000
+292
816
$270K 0.02%
21,500
+16,761
817
$268K 0.02%
+1,467
818
$268K 0.02%
+16,091
819
$267K 0.02%
6,533
-994
820
$266K 0.02%
9,563
-7,259
821
$265K 0.02%
3,779
+2,165
822
$265K 0.02%
+20,545
823
$263K 0.02%
+30,778
824
$261K 0.02%
+15,329
825
$261K 0.02%
8,777
+56
31 32
33
34 35