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
1951
– –
-1,575
1952
– –
-13,542
1953
– –
-47,220
1954
– –
-6,866
1955
– –
-19,754
1956
– –
-7,230
1957
– –
-7,598
1958
– –
-1,718
1959
– –
-121
1960
– –
-23,498
1961
– –
-81,828
1962
– –
-2,522
1963
– –
-10,428
1964
– –
-17,682
1965
– –
-157,842
1966
– –
-1,565
1967
– –
-8,505
1968
– –
-6,684
1969
– –
-287,435
1970
– –
-12,834
1971
– –
-116,445
1972
– –
-435
1973
– –
-14,016
1974
– –
-38,527
1975
– –
-31,346
77 78
79
80 81