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
1876
– –
-538
1877
– –
-3,280
1878
– –
-19,423
1879
– –
-32,116
1880
– –
-4,376
1881
– –
-2,152
1882
– –
-42,703
1883
– –
-2,200
1884
– –
-5,239
1885
– –
-21,818
1886
– –
-1,779
1887
– –
-53,924
1888
– –
-8,877
1889
– –
-28,994
1890
– –
-220
1891
– –
-121,647
1892
– –
-4,663
1893
– –
-2,935
1894
– –
-22,878
1895
– –
-28,157
1896
– –
-6,871
1897
– –
-4,718
1898
– –
-6,102
1899
– –
-1,229
1900
– –
-12,897
74 75
76
77 78