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
1251
$48.2K ﹤0.01%
+1,223
1252
$47.8K ﹤0.01%
5,344
-16,381
1253
$47.6K ﹤0.01%
5,436
-12,027
1254
$47.6K ﹤0.01%
+5,032
1255
$47.3K ﹤0.01%
1,752
+761
1256
$46.6K ﹤0.01%
1,185
-5,879
1257
$46.5K ﹤0.01%
+679
1258
$46K ﹤0.01%
19,577
-61,620
1259
$45.5K ﹤0.01%
1,927
+129
1260
$45.4K ﹤0.01%
4,588
-35,505
1261
$45.4K ﹤0.01%
348
-2,088
1262
$45.1K ﹤0.01%
1,627
-808
1263
$45K ﹤0.01%
3,731
-106
1264
$44.9K ﹤0.01%
+3,169
1265
$44.9K ﹤0.01%
1,328
+1,264
1266
$44.9K ﹤0.01%
+2,080
1267
$43.8K ﹤0.01%
665
-2,955
1268
$43.6K ﹤0.01%
2,816
-3,668
1269
$43.4K ﹤0.01%
+4,075
1270
$42.5K ﹤0.01%
+2,081
1271
$42.3K ﹤0.01%
+927
1272
$41.7K ﹤0.01%
2,610
-10,152
1273
$41.6K ﹤0.01%
5,942
-15,600
1274
$41.6K ﹤0.01%
10,018
-8,966
1275
$41K ﹤0.01%
+6,200
49 50
51
52 53