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
1701
– –
-2,022
1702
– –
-1,834
1703
– –
-7,188
1704
– –
-16,644
1705
– –
-5,302
1706
– –
-630
1707
– –
-43,823
1708
– –
-9,500
1709
– –
-48,390
1710
– –
-6,333
1711
– –
-4,121
1712
– –
-2,785
1713
– –
-81,845
1714
– –
-49,748
1715
– –
-20,250
1716
– –
-32,079
1717
– –
-3,850
1718
– –
-883
1719
– –
-6,067
1720
– –
-6,526
1721
– –
-5,816
1722
– –
-2,200
1723
– –
-9,050
1724
– –
-512
1725
– –
-971
67 68
69
70 71