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
326
$1.3M 0.09%
132,612
+113,199
327
$1.3M 0.09%
28,768
+14,509
328
$1.29M 0.09%
+37,582
329
$1.28M 0.09%
123,857
-82,224
330
$1.27M 0.09%
23,934
+17,091
331
$1.26M 0.08%
+76,613
332
$1.25M 0.08%
50,962
+8,375
333
$1.24M 0.08%
255,797
-92,415
334
$1.24M 0.08%
429,794
+193,996
335
$1.24M 0.08%
+55,953
336
$1.23M 0.08%
24,674
+14,928
337
$1.23M 0.08%
13,158
-914
338
$1.23M 0.08%
+11,786
339
$1.22M 0.08%
94,363
+84,161
340
$1.22M 0.08%
+7,816
341
$1.22M 0.08%
+14,656
342
$1.21M 0.08%
39,523
-172,907
343
$1.21M 0.08%
21,458
-200
344
$1.21M 0.08%
9,497
+8,277
345
$1.2M 0.08%
22,709
+21,088
346
$1.2M 0.08%
+28,237
347
$1.19M 0.08%
25,992
-10,227
348
$1.19M 0.08%
461,578
+458,482
349
$1.19M 0.08%
39,425
-11,820
350
$1.19M 0.08%
81,754
+60,057
12 13
14
15 16