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
1826
– –
-1,644
1827
– –
-716
1828
– –
-852
1829
– –
-904
1830
– –
-1,839
1831
– –
-61,507
1832
– –
-3,400
1833
– –
-1,789
1834
– –
-598
1835
– –
-12,520
1836
– –
-38,401
1837
– –
-15,405
1838
– –
-6,780
1839
– –
-55,864
1840
– –
-152,889
1841
– –
-12,469
1842
– –
-1,231
1843
– –
-26,926
1844
– –
-44,708
1845
– –
-193,578
1846
– –
-676
1847
– –
-10,203
1848
– –
-3,284
1849
– –
-25,036
1850
– –
-2,988
72 73
74
75 76