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
2051
– –
-14
2052
– –
-38,166
2053
– –
-69,288
2054
– –
-47,997
2055
– –
-743
2056
– –
-8,415
2057
– –
-2,123
2058
– –
-56,156
2059
– –
-21,796
2060
– –
-4,844
2061
– –
-1,603
2062
– –
-392
2063
– –
-38,720
2064
– –
-79,704
2065
– –
-8,876
2066
– –
-844
2067
– –
-42,474
2068
– –
-4,783
2069
– –
-9,770
2070
– –
-13,282
2071
– –
-1,875
2072
– –
-40,666
2073
– –
-9,145
2074
– –
-2,758
2075
– –
-40,429
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