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
1226
$57K ﹤0.01%
+11,857
1227
$56.6K ﹤0.01%
+2,230
1228
$55K ﹤0.01%
+4,123
1229
$54.9K ﹤0.01%
1,000
1230
$54.6K ﹤0.01%
+20,018
1231
$54.5K ﹤0.01%
+10,456
1232
$54.4K ﹤0.01%
3,030
-5,768
1233
$54.4K ﹤0.01%
+15,231
1234
$54.2K ﹤0.01%
+2,751
1235
$53.6K ﹤0.01%
1,207
+94
1236
$52.9K ﹤0.01%
+1,997
1237
$52.9K ﹤0.01%
+7,194
1238
$52.7K ﹤0.01%
4,995
+598
1239
$52.2K ﹤0.01%
6,669
-16,846
1240
$52.1K ﹤0.01%
+580
1241
$51.8K ﹤0.01%
404
-1,821
1242
$51.5K ﹤0.01%
+4,229
1243
$51.5K ﹤0.01%
+4,700
1244
$50.9K ﹤0.01%
2,099
-4,810
1245
$50.7K ﹤0.01%
+1,577
1246
$49.9K ﹤0.01%
1,332
-1,093
1247
$49.1K ﹤0.01%
2,467
-2,517
1248
$49K ﹤0.01%
+6,303
1249
$49K ﹤0.01%
1,489
-591
1250
$48.5K ﹤0.01%
+1,309
48 49
50
51 52