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
1476
$894 ﹤0.01%
+100
1477
$797 ﹤0.01%
+100
1478
$700 ﹤0.01%
+17
1479
$689 ﹤0.01%
+19
1480
$613 ﹤0.01%
+188
1481
$590 ﹤0.01%
+13
1482
$477 ﹤0.01%
+153
1483
$361 ﹤0.01%
+28
1484
$258 ﹤0.01%
+32
1485
$243 ﹤0.01%
+33
1486
$232 ﹤0.01%
2
-4,804
1487
$77 ﹤0.01%
4
-2,215
1488
– –
-520
1489
– –
-15,330
1490
– –
-50,519
1491
– –
-12,698
1492
– –
-154,380
1493
– –
-17,103
1494
– –
-111,953
1495
– –
-7,567
1496
– –
-6,274
1497
– –
-14,407
1498
– –
-34,539
1499
– –
-416
1500
– –
-1,161
58 59
60
61 62