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
251
$1.85M 0.12%
12,195
-8,837
252
$1.83M 0.12%
+12,112
253
$1.83M 0.12%
+24,896
254
$1.83M 0.12%
19,255
+15,437
255
$1.78M 0.12%
+14,323
256
$1.76M 0.12%
24,057
+15,764
257
$1.76M 0.12%
5,256
+1,428
258
$1.75M 0.12%
34,005
-2,720
259
$1.75M 0.12%
3,607
-5,040
260
$1.75M 0.12%
20,370
-19,662
261
$1.74M 0.12%
23,688
+18,720
262
$1.74M 0.12%
70,543
+41,839
263
$1.73M 0.12%
6,360
+2,092
264
$1.73M 0.12%
+15,412
265
$1.71M 0.11%
11,456
-7,207
266
$1.69M 0.11%
3,344
-3,758
267
$1.69M 0.11%
+15,530
268
$1.67M 0.11%
103,516
-54,179
269
$1.66M 0.11%
74,740
+70,379
270
$1.66M 0.11%
6,867
-3,984
271
$1.66M 0.11%
89,526
-206,033
272
$1.65M 0.11%
138,007
+69,894
273
$1.65M 0.11%
30,400
+15,904
274
$1.63M 0.11%
107,177
+25,002
275
$1.63M 0.11%
+20,357
9 10
11
12 13