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
1576
– –
-743
1577
– –
-8,415
1578
– –
-2,123
1579
– –
-56,156
1580
– –
-21,796
1581
– –
-4,844
1582
– –
-1,603
1583
– –
-39,464
1584
– –
-17,609
1585
– –
-13,900
1586
– –
-25,626
1587
– –
-8,462
1588
– –
-20,449
1589
– –
-17,861
1590
– –
-1,904
1591
– –
-107,355
1592
– –
-880
1593
– –
-28,601
1594
– –
-12,390
1595
– –
-75,706
1596
– –
-9,513
1597
– –
-54,585
1598
– –
-8,015
1599
– –
-14,612
1600
– –
-73,115
62 63
64
65 66