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
1726
– –
-6,618
1727
– –
-5,529
1728
– –
-15,444
1729
– –
-11,131
1730
– –
-6,309
1731
– –
-52,401
1732
– –
-14,398
1733
– –
-317
1734
– –
-9,966
1735
– –
-10,197
1736
– –
-2,317
1737
– –
-11,619
1738
– –
-3,926
1739
– –
-28,620
1740
– –
-51,484
1741
– –
-4,166
1742
– –
-11,325
1743
– –
-17,211
1744
– –
-72,209
1745
– –
-7,112
1746
– –
-20,730
1747
– –
-3,047
1748
– –
-10,151
1749
– –
-2,410
1750
– –
-10,527
68 69
70
71 72