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
1701
– –
-31,078
1702
– –
-4,900
1703
– –
-66,920
1704
– –
-5,443
1705
– –
-100
1706
– –
-6,817
1707
– –
-79,609
1708
– –
-30,148
1709
– –
-345
1710
– –
-925
1711
– –
-32,781
1712
– –
-68,918
1713
– –
-16,061
1714
– –
-1,100
1715
– –
-3,575
1716
– –
-510
1717
– –
-6,077
1718
– –
-2,951
1719
– –
-30,862
1720
– –
-1,391
1721
– –
-1,945
1722
– –
-15,022
1723
– –
-154
1724
– –
-50,923
1725
– –
-218
67 68
69
70 71