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
2051
– –
-9,784
2052
– –
-78,012
2053
– –
-28,429
2054
– –
-2,302
2055
– –
-3,383
2056
– –
-9,287
2057
– –
-7,993
2058
– –
-96,219
2059
– –
-9,919
2060
– –
-391
2061
– –
-43,712
2062
– –
-9,842
2063
– –
-16,048
2064
– –
-23,753
2065
– –
-1,834
2066
– –
-7,188
2067
– –
-16,644
2068
– –
-5,302
2069
– –
-1,550
2070
– –
-12,941
2071
– –
-5,188
2072
– –
-43,701
2073
– –
-87,815
2074
– –
-26,528
2075
– –
-34,296
80 81 82
83
84