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
1076
$106K 0.01%
3,428
-3,641
1077
$105K 0.01%
867
-24,375
1078
$104K 0.01%
1,375
+205
1079
$104K 0.01%
3,918
-10,601
1080
$104K 0.01%
18,141
-10,372
1081
$104K 0.01%
+8,117
1082
$104K 0.01%
3,428
-824
1083
$104K 0.01%
9,577
-226,012
1084
$104K 0.01%
8,741
-3,039
1085
$103K 0.01%
+9,824
1086
$103K 0.01%
+6,553
1087
$102K 0.01%
+1,791
1088
$102K 0.01%
+2,545
1089
$102K 0.01%
11,712
+2,392
1090
$101K 0.01%
4,603
+3,365
1091
$101K 0.01%
22,327
-24,952
1092
$101K 0.01%
+14,093
1093
$101K 0.01%
4,131
-922
1094
$101K 0.01%
+2,799
1095
$101K 0.01%
+2,062
1096
$101K 0.01%
47,500
+38,200
1097
$100K 0.01%
37,734
+16,378
1098
$99.7K 0.01%
+19,977
1099
$99K 0.01%
3,180
-6,047
1100
$98.7K 0.01%
2,996
-3,770
42 43
44
45 46