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
1801
– –
-7,846
1802
– –
-5,314
1803
– –
-139,553
1804
– –
-4,570
1805
– –
-34,111
1806
– –
-4,429
1807
– –
-19,219
1808
– –
-3,319
1809
– –
-803
1810
– –
-3,250
1811
– –
-7,223
1812
– –
-1,828
1813
– –
-702
1814
– –
-48,685
1815
– –
-15,920
1816
– –
-3,974
1817
– –
-3,191
1818
– –
-2,914
1819
– –
-7,476
1820
– –
-47
1821
– –
-42,859
1822
– –
-31,382
1823
– –
-16,636
1824
– –
-38,469
1825
– –
-1,513
71 72
73
74 75