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
2001
– –
-31,753
2002
– –
-13,171
2003
– –
-18,886
2004
– –
-400
2005
– –
-2,227
2006
– –
-1,556
2007
– –
-6,803
2008
– –
-1
2009
– –
-3,400
2010
– –
-3,977
2011
– –
-35,645
2012
– –
-29,349
2013
– –
-300
2014
– –
-49,598
2015
– –
-8,938
2016
– –
-550
2017
– –
-17,800
2018
– –
-4,299
2019
– –
-3,081
2020
– –
-34,676
2021
– –
-25,091
2022
– –
-14
2023
– –
-38,166
2024
– –
-8,415
2025
– –
-2,123
79 80
81
82 83