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
876
$217K 0.01%
+42,399
877
$214K 0.01%
6,989
-5,712
878
$214K 0.01%
23,996
+18,200
879
$214K 0.01%
10,073
-10,283
880
$214K 0.01%
+3,632
881
$214K 0.01%
10,187
-72,719
882
$213K 0.01%
5,116
+4,750
883
$213K 0.01%
3,686
-26,815
884
$212K 0.01%
8,214
+7,709
885
$212K 0.01%
18,993
-54,602
886
$212K 0.01%
10,938
+2,701
887
$212K 0.01%
36,358
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888
$212K 0.01%
7,567
-10,733
889
$208K 0.01%
55,388
+13,111
890
$208K 0.01%
+94,763
891
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892
$207K 0.01%
6,210
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893
$206K 0.01%
7,250
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894
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895
$205K 0.01%
15,474
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896
$204K 0.01%
1,818
-9,861
897
$204K 0.01%
6,583
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898
$204K 0.01%
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899
$202K 0.01%
6,658
-4,308
900
$201K 0.01%
1,051
-8,469
34 35
36
37 38