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
1101
$98.1K 0.01%
+4,253
1102
$97.7K 0.01%
+4,798
1103
$97.5K 0.01%
23,164
-36,310
1104
$97.3K 0.01%
563
-2,330
1105
$96.9K 0.01%
+5,200
1106
$96.4K 0.01%
10,008
-1,367
1107
$96.3K 0.01%
+11,718
1108
$95.9K 0.01%
33,768
+13,968
1109
$95.6K 0.01%
7,079
+3,186
1110
$95.4K 0.01%
9,463
-5,992
1111
$95K 0.01%
4,211
-19,846
1112
$93.9K 0.01%
536
-2,235
1113
$93.9K 0.01%
+4,381
1114
$91.9K 0.01%
+4,312
1115
$91.7K 0.01%
4,001
-189,760
1116
$90.8K 0.01%
7,577
-3,940
1117
$90.4K 0.01%
21,481
-1,255
1118
$89.9K 0.01%
+7,366
1119
$89.8K 0.01%
5,266
+4,358
1120
$89.8K 0.01%
+22,019
1121
$89.7K 0.01%
+109
1122
$89.6K 0.01%
+555
1123
$89.1K 0.01%
11,310
-13,504
1124
$88.9K 0.01%
3,554
+3,015
1125
$88.2K 0.01%
+1,177
43 44
45
46 47