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
1151
$77.4K 0.01%
1,804
-342
1152
$77.3K 0.01%
+1,635
1153
$77.1K 0.01%
4,377
+2,052
1154
$76.8K 0.01%
8,400
+452
1155
$76.5K 0.01%
18,075
-125,263
1156
$75.6K 0.01%
5,173
-10,714
1157
$75.5K 0.01%
22,410
+16,937
1158
$75.5K 0.01%
3,831
+759
1159
$75.4K 0.01%
+76
1160
$74.7K 0.01%
1,287
-3,730
1161
$74.7K 0.01%
5,953
-10,578
1162
$74.6K 0.01%
+2,544
1163
$74.4K 0.01%
4,845
+1,973
1164
$74.1K 0.01%
768
-35,750
1165
$73.8K 0.01%
+449
1166
$73.7K 0.01%
+10,163
1167
$73.7K 0.01%
441
-4,970
1168
$73.4K ﹤0.01%
2,420
-19,256
1169
$73.2K ﹤0.01%
+6,506
1170
$73.1K ﹤0.01%
608
-1,708
1171
$72.5K ﹤0.01%
11,457
-6,253
1172
$72.5K ﹤0.01%
+1,062
1173
$72.4K ﹤0.01%
+496
1174
$72.3K ﹤0.01%
+7,785
1175
$72.1K ﹤0.01%
+2,415
45 46
47
48 49