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
1626
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-13,938
1627
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-98,837
1628
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-347
1629
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-121,098
1630
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1631
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-82
1632
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-30,425
1633
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-15,400
1634
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-506
1635
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-16,818
1636
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-40,598
1637
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-209
1638
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-69,078
1639
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-2,183
1640
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-19,949
1641
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-8,517
1642
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-9,004
1643
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-31,019
1644
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-2,100
1645
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-1,963
1646
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-100
1647
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-30,364
1648
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-844
1649
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-839
1650
– –
-2,100
64 65
66
67 68