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
926
$188K 0.01%
+10,056
927
$188K 0.01%
4,346
-2,159
928
$186K 0.01%
38,266
+6,408
929
$185K 0.01%
13,346
-136,672
930
$183K 0.01%
4,798
+3,537
931
$182K 0.01%
22,732
+6,680
932
$181K 0.01%
+12,026
933
$180K 0.01%
+7,686
934
$180K 0.01%
2,359
-1,093
935
$180K 0.01%
9,115
+8,715
936
$180K 0.01%
30,785
+5,785
937
$179K 0.01%
+4,361
938
$179K 0.01%
+2,879
939
$178K 0.01%
1,975
+1,330
940
$178K 0.01%
2,407
-11,091
941
$178K 0.01%
+691
942
$177K 0.01%
2,726
+2,236
943
$176K 0.01%
3,642
-50,257
944
$176K 0.01%
12,838
+6,694
945
$176K 0.01%
2,891
-17,960
946
$175K 0.01%
+6,534
947
$174K 0.01%
+9,748
948
$174K 0.01%
13,024
-16,736
949
$174K 0.01%
+3,849
950
$173K 0.01%
1,834
-384
36 37
38
39 40