QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$10.2M
2
+$9.96M
3
+$8.56M
4
SPLK
Splunk Inc
SPLK
+$8.21M
5
IPG
Interpublic Group of Companies
IPG
+$8.14M

Top Sells

1
+$9.15M
2
+$8.61M
3
+$8.08M
4
FIS icon
Fidelity National Information Services
FIS
+$7.36M
5
BAC icon
Bank of America
BAC
+$6.7M

Sector Composition

1 Technology 15.77%
2 Consumer Discretionary 14.86%
3 Financials 12.19%
4 Industrials 12.07%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.14%
26,072
+18,713
227
$2M 0.13%
+15,571
228
$2M 0.13%
18,751
+5,266
229
$1.99M 0.13%
+21,071
230
$1.99M 0.13%
+23,167
231
$1.98M 0.13%
13,425
+6,113
232
$1.98M 0.13%
53,424
+8,878
233
$1.98M 0.13%
17,707
+16,538
234
$1.97M 0.13%
81,564
-4,963
235
$1.97M 0.13%
188,150
+33,629
236
$1.95M 0.13%
117,487
-6,138
237
$1.94M 0.13%
+6,856
238
$1.94M 0.13%
35,454
+11,423
239
$1.93M 0.13%
+92,494
240
$1.91M 0.13%
+30,786
241
$1.91M 0.13%
116,444
-104,576
242
$1.9M 0.13%
98,305
+67,474
243
$1.89M 0.13%
21,966
+13,758
244
$1.89M 0.13%
32,156
-44,736
245
$1.89M 0.13%
35,546
+19,174
246
$1.88M 0.13%
56,996
-20,823
247
$1.88M 0.13%
+122,821
248
$1.87M 0.13%
3,835
-6,116
249
$1.86M 0.13%
+27,109
250
$1.86M 0.13%
+10,155
8 9
10
11 12