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
1276
$41K ﹤0.01%
+416
1277
$40.9K ﹤0.01%
920
-26,177
1278
$40.4K ﹤0.01%
3,985
-12
1279
$40.1K ﹤0.01%
+712
1280
$39.9K ﹤0.01%
+1,109
1281
$39.8K ﹤0.01%
2,975
-48,680
1282
$39.8K ﹤0.01%
+15,300
1283
$39.2K ﹤0.01%
717
-781
1284
$39.2K ﹤0.01%
+609
1285
$39.2K ﹤0.01%
3,747
-702
1286
$38.7K ﹤0.01%
+5,999
1287
$38.4K ﹤0.01%
8,744
-9,868
1288
$37.8K ﹤0.01%
2,400
-2,700
1289
$37.6K ﹤0.01%
+791
1290
$37.5K ﹤0.01%
4,170
+3,233
1291
$36.8K ﹤0.01%
1,731
-3,337
1292
$36.3K ﹤0.01%
3,056
-2,726
1293
$35.6K ﹤0.01%
2,544
-3,032
1294
$35.6K ﹤0.01%
+4,284
1295
$35.1K ﹤0.01%
+4,700
1296
$34.8K ﹤0.01%
+1,074
1297
$34.8K ﹤0.01%
2,000
+1,823
1298
$34.5K ﹤0.01%
+1,598
1299
$34.4K ﹤0.01%
11,105
+1,800
1300
$34.2K ﹤0.01%
+2,363
50 51
52
53 54