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
951
$173K 0.01%
1,641
+820
952
$172K 0.01%
4,616
-687
953
$171K 0.01%
+2,176
954
$169K 0.01%
+29,265
955
$169K 0.01%
+11,363
956
$169K 0.01%
6,565
+4,139
957
$168K 0.01%
+5,858
958
$168K 0.01%
14,541
-33,402
959
$168K 0.01%
3,691
-2,718
960
$168K 0.01%
15,249
-43,047
961
$167K 0.01%
+4,109
962
$167K 0.01%
34,133
+4,608
963
$166K 0.01%
5,903
+3,336
964
$166K 0.01%
18,631
+2,191
965
$166K 0.01%
+6,127
966
$165K 0.01%
+33,171
967
$165K 0.01%
24,600
+22,700
968
$164K 0.01%
6,067
-13,284
969
$164K 0.01%
+617
970
$164K 0.01%
10,237
+6,754
971
$163K 0.01%
8,475
+5,251
972
$161K 0.01%
17,214
-59,102
973
$160K 0.01%
+23,942
974
$160K 0.01%
10,300
-4,237
975
$158K 0.01%
+10,802
37 38
39
40 41