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
1126
$87.9K 0.01%
+8,932
1127
$87.8K 0.01%
+2,220
1128
$87.6K 0.01%
2,304
-1,175
1129
$87.4K 0.01%
+3,306
1130
$86.7K 0.01%
+5,906
1131
$86.6K 0.01%
+4,828
1132
$86.5K 0.01%
13,269
+9,521
1133
$85.6K 0.01%
2,000
+304
1134
$85K 0.01%
1,502
-11,615
1135
$84.7K 0.01%
2,618
-32,832
1136
$83.2K 0.01%
+21,905
1137
$83.2K 0.01%
+2,953
1138
$82K 0.01%
+894
1139
$81.6K 0.01%
+23,044
1140
$81.5K 0.01%
5,000
-13,976
1141
$81.3K 0.01%
+3,240
1142
$81K 0.01%
1,818
-993
1143
$80.4K 0.01%
7,200
+6,900
1144
$80.3K 0.01%
+11,925
1145
$80.2K 0.01%
15,362
-21,975
1146
$79.8K 0.01%
7,316
-120,419
1147
$79.2K 0.01%
+1,306
1148
$78.5K 0.01%
2,881
-8,957
1149
$78.1K 0.01%
+7,587
1150
$77.4K 0.01%
+425
44 45
46
47 48