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
276
$1.63M 0.11%
75,324
-20,240
277
$1.63M 0.11%
14,502
-14,802
278
$1.63M 0.11%
18,297
+16,468
279
$1.6M 0.11%
106,745
+52,027
280
$1.6M 0.11%
+44,822
281
$1.59M 0.11%
+621,400
282
$1.59M 0.11%
98,177
+87,579
283
$1.58M 0.11%
46,494
+2,821
284
$1.55M 0.1%
3,754
-2,169
285
$1.55M 0.1%
22,249
-11,863
286
$1.54M 0.1%
20,525
-20,246
287
$1.53M 0.1%
15,325
+6,499
288
$1.52M 0.1%
+15,536
289
$1.52M 0.1%
158,222
+127,992
290
$1.52M 0.1%
10,828
-18,742
291
$1.51M 0.1%
18,825
+16,803
292
$1.5M 0.1%
35,222
-14,674
293
$1.5M 0.1%
9,395
-35,200
294
$1.49M 0.1%
+52,537
295
$1.49M 0.1%
+73,135
296
$1.49M 0.1%
75,359
-80,796
297
$1.48M 0.1%
45,102
-4,842
298
$1.47M 0.1%
24,242
+1,175
299
$1.47M 0.1%
54,275
-94,733
300
$1.46M 0.1%
2,256
+643
10 11
12
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