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
1176
$72.1K ﹤0.01%
+4,698
1177
$71K ﹤0.01%
1,814
-5,386
1178
$70.5K ﹤0.01%
4,560
+2,546
1179
$70.4K ﹤0.01%
10,470
-29,528
1180
$70.3K ﹤0.01%
+2,703
1181
$70.2K ﹤0.01%
3,310
-1,704
1182
$69.2K ﹤0.01%
+423
1183
$68.5K ﹤0.01%
1,865
-2,332
1184
$68.1K ﹤0.01%
+2,832
1185
$68K ﹤0.01%
10,320
-25,600
1186
$67.9K ﹤0.01%
+23,652
1187
$67.6K ﹤0.01%
8,838
-8,194
1188
$66.7K ﹤0.01%
+3,379
1189
$66.4K ﹤0.01%
1,511
-3,922
1190
$65.6K ﹤0.01%
+1,798
1191
$65K ﹤0.01%
3,363
-27,539
1192
$64K ﹤0.01%
+2,756
1193
$63.9K ﹤0.01%
+1,581
1194
$63.8K ﹤0.01%
+5,059
1195
$63.8K ﹤0.01%
25,305
-33,196
1196
$63.8K ﹤0.01%
+211
1197
$63.7K ﹤0.01%
165
-119
1198
$63.4K ﹤0.01%
+4,850
1199
$63.3K ﹤0.01%
+20,231
1200
$62.9K ﹤0.01%
+23,123
46 47
48
49 50