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 Financials 12.19%
4 Industrials 12.13%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-17,682
1927
– –
-157,842
1928
– –
-1,565
1929
– –
-8,505
1930
– –
-6,684
1931
– –
-68,918
1932
– –
-16,061
1933
– –
-1,100
1934
– –
-3,575
1935
– –
-510
1936
– –
-6,077
1937
– –
-2,951
1938
– –
-30,862
1939
– –
-1,391
1940
– –
-1,945
1941
– –
-15,022
1942
– –
-154
1943
– –
-50,923
1944
– –
-218
1945
– –
-6,618
1946
– –
-5,529
1947
– –
-15,444
1948
– –
-6,309
1949
– –
-52,401
1950
– –
-317
76 77
78
79 80