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
2001
– –
-522
2002
– –
-4,100
2003
– –
-44,791
2004
– –
-7,423
2005
– –
-8,262
2006
– –
-13,831
2007
– –
-15,403
2008
– –
-160
2009
– –
-156
2010
– –
-59,754
2011
– –
-31,753
2012
– –
-13,171
2013
– –
-18,886
2014
– –
-400
2015
– –
-34,181
2016
– –
-36,598
2017
– –
-233,450
2018
– –
-2,055
2019
– –
-2,227
2020
– –
-1,556
2021
– –
-6,803
2022
– –
-1
2023
– –
-3,400
2024
– –
-3,977
2025
– –
-18,193
79 80
81
82 83