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
301
$1.46M 0.1%
50,270
+1,710
302
$1.45M 0.1%
62,344
+41,744
303
$1.45M 0.1%
9,475
-894
304
$1.44M 0.1%
11,523
+10,617
305
$1.44M 0.1%
+43,250
306
$1.43M 0.1%
8,708
+4,408
307
$1.43M 0.1%
+5,397
308
$1.42M 0.1%
+18,122
309
$1.42M 0.1%
21,161
+8,994
310
$1.42M 0.1%
+1,685
311
$1.42M 0.1%
13,328
-3,344
312
$1.4M 0.09%
109,367
-353,156
313
$1.4M 0.09%
130,484
+104,646
314
$1.4M 0.09%
+12,770
315
$1.39M 0.09%
170,504
+159,950
316
$1.37M 0.09%
20,781
-32,065
317
$1.35M 0.09%
39,614
+32,756
318
$1.35M 0.09%
+30,059
319
$1.35M 0.09%
+27,310
320
$1.34M 0.09%
+4,919
321
$1.33M 0.09%
37,536
-11,908
322
$1.32M 0.09%
18,828
-7,303
323
$1.31M 0.09%
22,298
+15,631
324
$1.31M 0.09%
96,390
-44,787
325
$1.31M 0.09%
+78,858
11 12
13
14 15