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
2076
– –
-14,049
2077
– –
-36,075
2078
– –
-2,489
2079
– –
-6,869
2080
– –
-9,590
2081
– –
-6,643
2082
– –
-9,037
2083
– –
-24,723
2084
– –
-27,920
2085
– –
-6,848
2086
– –
-55,388
2087
– –
-13,448
2088
– –
-3,900
2089
– –
-1,521
2090
– –
-17,432
2091
– –
-130
2092
– –
-2,899
2093
– –
-16,607
2094
– –
-17,460
2095
– –
-116,891
2096
– –
-635
2097
– –
-35,474
2098
– –
-14,562
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