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
376
$1.1M 0.07%
+32,944
377
$1.1M 0.07%
18,439
+16,657
378
$1.09M 0.07%
67,418
+29,354
379
$1.09M 0.07%
45,192
-15,070
380
$1.09M 0.07%
89,102
+19,046
381
$1.09M 0.07%
+34,720
382
$1.09M 0.07%
+10,010
383
$1.09M 0.07%
25,217
-3,083
384
$1.09M 0.07%
104,654
+668
385
$1.08M 0.07%
12,171
+10,223
386
$1.08M 0.07%
+16,115
387
$1.08M 0.07%
16,425
-11,445
388
$1.08M 0.07%
26,603
-4,435
389
$1.08M 0.07%
83,622
-171,535
390
$1.08M 0.07%
+51,911
391
$1.08M 0.07%
+15,130
392
$1.07M 0.07%
14,240
-30,196
393
$1.07M 0.07%
23,941
+11,214
394
$1.07M 0.07%
4,202
-631
395
$1.06M 0.07%
6,983
+2,429
396
$1.06M 0.07%
+107,341
397
$1.05M 0.07%
38,438
+29,129
398
$1.05M 0.07%
148,544
+56,886
399
$1.04M 0.07%
36,338
+27,959
400
$1.04M 0.07%
12,190
+1,635
14 15
16
17 18