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
1776
– –
-13,900
1777
– –
-25,626
1778
– –
-8,462
1779
– –
-20,449
1780
– –
-17,861
1781
– –
-1,904
1782
– –
-107,355
1783
– –
-880
1784
– –
-28,601
1785
– –
-12,390
1786
– –
-20,010
1787
– –
-5,186
1788
– –
-9,599
1789
– –
-75,706
1790
– –
-9,513
1791
– –
-36,390
1792
– –
-8,015
1793
– –
-14,612
1794
– –
-593
1795
– –
-7
1796
– –
-5,046
1797
– –
-18,579
1798
– –
-36,516
1799
– –
-30,439
1800
– –
-3,853
70 71
72
73 74