QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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
1976
– –
-300
1977
– –
-120,842
1978
– –
-9,210
1979
– –
-16,833
1980
– –
-15,005
1981
– –
-12,834
1982
– –
-116,445
1983
– –
-435
1984
– –
-14,016
1985
– –
-38,527
1986
– –
-31,346
1987
– –
-166,189
1988
– –
-10,712
1989
– –
-11,745
1990
– –
-541
1991
– –
-11,067
1992
– –
-1,267
1993
– –
-123,277
1994
– –
-4,050
1995
– –
-23,381
1996
– –
-699
1997
– –
-2,116
1998
– –
-19,556
1999
– –
-12,558
2000
– –
-162
78 79
80
81 82