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
1601
– –
-593
1602
– –
-7
1603
– –
-5,046
1604
– –
-18,579
1605
– –
-36,516
1606
– –
-30,439
1607
– –
-3,853
1608
– –
-13,822
1609
– –
-4,512
1610
– –
-44,445
1611
– –
-8
1612
– –
-9,246
1613
– –
-1,574
1614
– –
-10,626
1615
– –
-31,876
1616
– –
-2,387
1617
– –
-2,912
1618
– –
-5,027
1619
– –
-2,995
1620
– –
-1,388
1621
– –
-32,493
1622
– –
-55
1623
– –
-37,424
1624
– –
-646
1625
– –
-74,434
63 64
65
66 67