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
2026
– –
-35,645
2027
– –
-29,349
2028
– –
-300
2029
– –
-49,598
2030
– –
-8,938
2031
– –
-13,750
2032
– –
-14,800
2033
– –
-14,365
2034
– –
-1,975
2035
– –
-17,800
2036
– –
-392
2037
– –
-38,720
2038
– –
-79,704
2039
– –
-8,876
2040
– –
-844
2041
– –
-42,474
2042
– –
-4,783
2043
– –
-9,770
2044
– –
-13,282
2045
– –
-1,875
2046
– –
-40,666
2047
– –
-9,145
2048
– –
-2,758
2049
– –
-40,429
2050
– –
-9,772
80 81
82
83 84