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
351
$1.18M 0.08%
67,340
+14,545
352
$1.18M 0.08%
+5,554
353
$1.18M 0.08%
3,287
-3,349
354
$1.18M 0.08%
+122,446
355
$1.18M 0.08%
287,884
+277,703
356
$1.17M 0.08%
42,221
+38,424
357
$1.17M 0.08%
17,878
-37,052
358
$1.17M 0.08%
+39,918
359
$1.17M 0.08%
+94,306
360
$1.17M 0.08%
40,009
-2,967
361
$1.16M 0.08%
+6,393
362
$1.16M 0.08%
+51,044
363
$1.16M 0.08%
12,628
+4,205
364
$1.15M 0.08%
+18,812
365
$1.13M 0.08%
+41,674
366
$1.13M 0.08%
+2,288
367
$1.12M 0.08%
30,412
-64,182
368
$1.12M 0.08%
37,791
+8,235
369
$1.12M 0.08%
+7,893
370
$1.12M 0.08%
10,995
+6,789
371
$1.12M 0.08%
5,361
+3,533
372
$1.11M 0.07%
+10,827
373
$1.11M 0.07%
60,699
-1,230
374
$1.11M 0.07%
+389,124
375
$1.1M 0.07%
+225,656
13 14
15
16 17