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
1851
– –
-19,108
1852
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-59,124
1853
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-1,039
1854
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-134,616
1855
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-3,095
1856
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-23,624
1857
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-7,702
1858
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-31,271
1859
– –
-14,130
1860
– –
-2,412
1861
– –
-12,560
1862
– –
-618
1863
– –
-11,078
1864
– –
-1,601
1865
– –
-5,302
1866
– –
-3,880
1867
– –
-18,900
1868
– –
-7,518
1869
– –
-273
1870
– –
-30,194
1871
– –
-45,801
1872
– –
-7,493
1873
– –
-76,968
1874
– –
-24,321
1875
– –
-73,596
73 74
75
76 77