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
1051
$118K 0.01%
+4,209
1052
$118K 0.01%
+8,321
1053
$116K 0.01%
+5,231
1054
$116K 0.01%
+37,121
1055
$116K 0.01%
12,297
-1,435
1056
$115K 0.01%
+3,871
1057
$115K 0.01%
19,901
+15,301
1058
$114K 0.01%
7,437
+2,789
1059
$114K 0.01%
7,187
-3,962
1060
$114K 0.01%
2,373
+2,195
1061
$114K 0.01%
3,955
-5,152
1062
$113K 0.01%
1,692
-7,650
1063
$113K 0.01%
+7,667
1064
$111K 0.01%
12,415
-601
1065
$111K 0.01%
13,468
-5,610
1066
$111K 0.01%
+658
1067
$111K 0.01%
458
-347
1068
$111K 0.01%
+34,994
1069
$110K 0.01%
+8,691
1070
$109K 0.01%
+3,715
1071
$108K 0.01%
+3,504
1072
$108K 0.01%
6,658
-3,507
1073
$108K 0.01%
+9,274
1074
$107K 0.01%
12,644
-4,920
1075
$107K 0.01%
1,755
+178
41 42
43
44 45