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
1901
– –
-7,493
1902
– –
-111,953
1903
– –
-76,968
1904
– –
-24,321
1905
– –
-73,596
1906
– –
-538
1907
– –
-7,567
1908
– –
-3,280
1909
– –
-19,423
1910
– –
-32,116
1911
– –
-4,376
1912
– –
-2,152
1913
– –
-42,703
1914
– –
-2,200
1915
– –
-5,239
1916
– –
-21,818
1917
– –
-14,407
1918
– –
-34,539
1919
– –
-1,779
1920
– –
-53,924
1921
– –
-8,877
1922
– –
-28,994
1923
– –
-220
1924
– –
-121,647
1925
– –
-416
75 76
77
78 79