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
1726
– –
-4,335
1727
– –
-13,542
1728
– –
-17,682
1729
– –
-70,206
1730
– –
-13,847
1731
– –
-891
1732
– –
-23,752
1733
– –
-30,574
1734
– –
-155,818
1735
– –
-4,500
1736
– –
-8,046
1737
– –
-197,762
1738
– –
-48,013
1739
– –
-7,846
1740
– –
-5,314
1741
– –
-139,553
1742
– –
-4,570
1743
– –
-19,219
1744
– –
-3,319
1745
– –
-1,828
1746
– –
-702
1747
– –
-48,685
1748
– –
-3,974
1749
– –
-3,191
1750
– –
-59,161
68 69
70
71 72