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
1601
– –
-3,200
1602
– –
-6,724
1603
– –
-35,288
1604
– –
-50,985
1605
– –
-900
1606
– –
-48,620
1607
– –
-9,311
1608
– –
-31,078
1609
– –
-4,900
1610
– –
-6,817
1611
– –
-79,609
1612
– –
-345
1613
– –
-925
1614
– –
-32,781
1615
– –
-28,495
1616
– –
-40,692
1617
– –
-2,030
1618
– –
-10,320
1619
– –
-63,870
1620
– –
-4,204
1621
– –
-51,118
1622
– –
-39,462
1623
– –
-413
1624
– –
-10,926
1625
– –
-12,191
63 64
65
66 67