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
1001
$148K 0.01%
1,194
-1,464
1002
$147K 0.01%
9,675
+5,954
1003
$146K 0.01%
4,904
+4,704
1004
$145K 0.01%
+60,534
1005
$144K 0.01%
7,157
-6,511
1006
$143K 0.01%
+1,425
1007
$140K 0.01%
18,435
+6,755
1008
$140K 0.01%
1,379
-343
1009
$139K 0.01%
4,618
-4,772
1010
$139K 0.01%
313
+15
1011
$138K 0.01%
+41,216
1012
$138K 0.01%
19,216
+8,586
1013
$137K 0.01%
+6,000
1014
$137K 0.01%
+12,808
1015
$137K 0.01%
5,735
+425
1016
$137K 0.01%
+4,847
1017
$136K 0.01%
3,471
+149
1018
$136K 0.01%
+1,064
1019
$136K 0.01%
9,690
-1,315
1020
$134K 0.01%
8,280
-2,107
1021
$134K 0.01%
11,507
+5,852
1022
$133K 0.01%
6,525
-11,512
1023
$132K 0.01%
+661
1024
$131K 0.01%
20,600
+14,000
1025
$131K 0.01%
+7,622
39 40
41
42 43