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
1026
$131K 0.01%
3,750
-1,404
1027
$131K 0.01%
1,255
-2,299
1028
$131K 0.01%
+9,000
1029
$130K 0.01%
12,356
+10,518
1030
$130K 0.01%
1,500
+1,334
1031
$129K 0.01%
37,210
-8,231
1032
$129K 0.01%
3,219
-8,752
1033
$128K 0.01%
3,751
-1,979
1034
$128K 0.01%
+176
1035
$128K 0.01%
3,218
-9,552
1036
$127K 0.01%
3,386
+2,166
1037
$126K 0.01%
5,770
+3,277
1038
$126K 0.01%
+19,380
1039
$125K 0.01%
1,898
-527
1040
$124K 0.01%
4,395
+25
1041
$123K 0.01%
4,851
-5,598
1042
$122K 0.01%
+8,253
1043
$121K 0.01%
32,379
-309,310
1044
$121K 0.01%
+4,730
1045
$120K 0.01%
+4,198
1046
$120K 0.01%
+2,520
1047
$120K 0.01%
38,187
+16,992
1048
$119K 0.01%
8,709
+9
1049
$118K 0.01%
+7,495
1050
$118K 0.01%
+8,474
40 41
42
43 44