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
1201
$62.8K ﹤0.01%
7,519
-19,916
1202
$62.8K ﹤0.01%
+8,565
1203
$62.7K ﹤0.01%
4,542
-89,352
1204
$62.3K ﹤0.01%
+1,147
1205
$62.1K ﹤0.01%
1,478
+895
1206
$62K ﹤0.01%
+6,088
1207
$61.7K ﹤0.01%
5,380
-10,778
1208
$61.3K ﹤0.01%
+6,336
1209
$61.1K ﹤0.01%
+13,973
1210
$61.1K ﹤0.01%
+1,749
1211
$60.9K ﹤0.01%
4,000
-32,025
1212
$60.8K ﹤0.01%
1,424
+815
1213
$60.8K ﹤0.01%
+8,428
1214
$60K ﹤0.01%
+4,351
1215
$59.9K ﹤0.01%
+882
1216
$59.9K ﹤0.01%
5,586
-5,541
1217
$59.5K ﹤0.01%
2,196
-1,795
1218
$59.4K ﹤0.01%
+3,004
1219
$59.4K ﹤0.01%
+890
1220
$58.7K ﹤0.01%
1,788
-18,770
1221
$58.6K ﹤0.01%
+2,173
1222
$58.3K ﹤0.01%
+1,253
1223
$57.8K ﹤0.01%
+761
1224
$57.4K ﹤0.01%
+744
1225
$57.2K ﹤0.01%
7,612
-10,668
47 48
49
50 51