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
976
$158K 0.01%
+11,635
977
$158K 0.01%
9,439
+5,666
978
$158K 0.01%
739
-6,245
979
$158K 0.01%
4,691
-1,038
980
$158K 0.01%
84,715
+71,768
981
$158K 0.01%
4,918
+1,631
982
$157K 0.01%
19,150
-2,916
983
$157K 0.01%
+14,010
984
$156K 0.01%
32,486
+15,252
985
$155K 0.01%
3,258
-108
986
$155K 0.01%
11,564
+1,935
987
$155K 0.01%
+4,036
988
$154K 0.01%
+15,024
989
$154K 0.01%
+12,749
990
$154K 0.01%
47,396
+22,897
991
$154K 0.01%
1,060
-4,293
992
$153K 0.01%
+21,445
993
$153K 0.01%
18,765
-33,404
994
$152K 0.01%
14,672
-21,004
995
$151K 0.01%
6,771
+200
996
$151K 0.01%
3,593
+1,376
997
$151K 0.01%
17,769
-1,160
998
$151K 0.01%
+3,768
999
$150K 0.01%
1,982
-549
1000
$149K 0.01%
4,461
+4,113
38 39
40
41 42