QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 12.34%
4 Financials 12.19%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-347
1502
– –
-121,098
1503
– –
-56,725
1504
– –
-82
1505
– –
-30,425
1506
– –
-15,400
1507
– –
-506
1508
– –
-16,818
1509
– –
-40,598
1510
– –
-209
1511
– –
-8,517
1512
– –
-9,004
1513
– –
-31,019
1514
– –
-2,100
1515
– –
-112
1516
– –
-1,963
1517
– –
-100
1518
– –
-30,364
1519
– –
-844
1520
– –
-839
1521
– –
-2,100
1522
– –
-595
1523
– –
-73,878
1524
– –
-24,709
1525
– –
-1,028
59 60
61
62 63