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
826
$260K 0.02%
3,621
+905
827
$260K 0.02%
4,792
-2,284
828
$259K 0.02%
+2,608
829
$257K 0.02%
+6,700
830
$256K 0.02%
+46,452
831
$256K 0.02%
+18,409
832
$255K 0.02%
+1,942
833
$255K 0.02%
4,109
+1,311
834
$252K 0.02%
3,971
-626
835
$251K 0.02%
3,016
-11,958
836
$251K 0.02%
29,215
-15,605
837
$251K 0.02%
2,229
+1,581
838
$250K 0.02%
12,720
+4,700
839
$249K 0.02%
9,653
-16,792
840
$249K 0.02%
35,964
+13,574
841
$248K 0.02%
+8,944
842
$248K 0.02%
11,462
+7,705
843
$244K 0.02%
+4,171
844
$244K 0.02%
6,449
-40,149
845
$244K 0.02%
19,554
-32,697
846
$243K 0.02%
+3,621
847
$242K 0.02%
109,011
-175,342
848
$242K 0.02%
+15,114
849
$242K 0.02%
3,652
-1,338
850
$241K 0.02%
+5,091
32 33
34
35 36