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
851
$240K 0.02%
+2,822
852
$238K 0.02%
11,482
-56,126
853
$238K 0.02%
16,645
-17,520
854
$237K 0.02%
+8,884
855
$237K 0.02%
+11,717
856
$236K 0.02%
4,612
-6,530
857
$235K 0.02%
10,700
-14,946
858
$235K 0.02%
4,846
-5,838
859
$234K 0.02%
12,135
+9,954
860
$234K 0.02%
+2,507
861
$232K 0.02%
2,370
+1,284
862
$232K 0.02%
+29,133
863
$232K 0.02%
+3,392
864
$230K 0.02%
+2,305
865
$229K 0.02%
501
-4,499
866
$227K 0.02%
+520
867
$227K 0.02%
20,795
+11,606
868
$227K 0.02%
3,964
-28,908
869
$226K 0.02%
13,324
+8,774
870
$225K 0.02%
987
-1,227
871
$225K 0.02%
11,887
+3,606
872
$224K 0.02%
5,615
+2,173
873
$224K 0.02%
+29,264
874
$221K 0.01%
7,637
+2,398
875
$217K 0.01%
1,346
-2,471
33 34
35
36 37