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
1851
– –
-1,521
1852
– –
-17,432
1853
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-130
1854
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-2,899
1855
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-16,607
1856
– –
-17,460
1857
– –
-116,891
1858
– –
-48,390
1859
– –
-6,333
1860
– –
-635
1861
– –
-35,474
1862
– –
-14,562
1863
– –
-12,469
1864
– –
-1,231
1865
– –
-26,926
1866
– –
-44,708
1867
– –
-193,578
1868
– –
-676
1869
– –
-10,203
1870
– –
-3,284
1871
– –
-25,036
1872
– –
-2,988
1873
– –
-19,108
1874
– –
-59,124
1875
– –
-1,039
73 74
75
76 77