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
901
$201K 0.01%
3,000
+1,869
902
$201K 0.01%
2,563
-28,783
903
$200K 0.01%
+15,490
904
$200K 0.01%
4,206
-1,122
905
$199K 0.01%
126,213
+122,674
906
$199K 0.01%
5,373
-52,966
907
$199K 0.01%
1,475
+1,205
908
$199K 0.01%
23,312
+22,003
909
$197K 0.01%
8,502
-52,541
910
$195K 0.01%
6,863
-1,211
911
$195K 0.01%
+23,200
912
$195K 0.01%
31,618
-9,814
913
$195K 0.01%
+1,535
914
$192K 0.01%
3,636
-9,243
915
$192K 0.01%
+25,907
916
$191K 0.01%
+27,492
917
$190K 0.01%
16,197
+12,247
918
$190K 0.01%
24,954
-118,694
919
$190K 0.01%
10,972
+633
920
$190K 0.01%
11,372
+1,202
921
$190K 0.01%
+4,600
922
$189K 0.01%
9,625
+4,179
923
$189K 0.01%
+27,002
924
$189K 0.01%
19,980
+14,387
925
$188K 0.01%
10,463
+6,574
35 36
37
38 39