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
1901
– –
-67,437
1902
– –
-28,898
1903
– –
-37,541
1904
– –
-3,454
1905
– –
-22,990
1906
– –
-4,156
1907
– –
-15,158
1908
– –
-125,383
1909
– –
-4,492
1910
– –
-32,730
1911
– –
-53,212
1912
– –
-15,714
1913
– –
-1,575
1914
– –
-13,542
1915
– –
-47,220
1916
– –
-6,866
1917
– –
-19,754
1918
– –
-7,230
1919
– –
-7,598
1920
– –
-1,718
1921
– –
-121
1922
– –
-23,498
1923
– –
-81,828
1924
– –
-2,522
1925
– –
-10,428
75 76
77
78 79