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
1976
– –
-1,173
1977
– –
-112
1978
– –
-11,076
1979
– –
-38,527
1980
– –
-31,346
1981
– –
-166,189
1982
– –
-10,712
1983
– –
-11,745
1984
– –
-13,514
1985
– –
-11,067
1986
– –
-4,050
1987
– –
-23,381
1988
– –
-699
1989
– –
-2,116
1990
– –
-19,556
1991
– –
-12,558
1992
– –
-162
1993
– –
-145
1994
– –
-36,207
1995
– –
-6,472
1996
– –
-1
1997
– –
-1,700
1998
– –
-186
1999
– –
-13,831
2000
– –
-59,754
78 79
80
81 82