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
401
$1.04M 0.07%
+34,103
402
$1.04M 0.07%
22,782
+13,948
403
$1.04M 0.07%
+17,396
404
$1.04M 0.07%
+9,761
405
$1.04M 0.07%
6,765
-2,591
406
$1.03M 0.07%
+3,521
407
$1.03M 0.07%
93,727
+57,615
408
$1.02M 0.07%
2,215
-294
409
$1.02M 0.07%
+6,235
410
$1.02M 0.07%
+3,335
411
$1.01M 0.07%
10,916
+8,994
412
$1.01M 0.07%
+40,682
413
$1.01M 0.07%
5,803
+2,793
414
$1.01M 0.07%
25,012
+10,213
415
$1M 0.07%
119,813
-43,211
416
$1M 0.07%
183,520
+90,898
417
$998K 0.07%
+49,045
418
$990K 0.07%
11,476
-6,040
419
$990K 0.07%
32,587
-4,585
420
$987K 0.07%
25,938
-32,464
421
$982K 0.07%
141,264
+4,735
422
$982K 0.07%
11,001
+3,496
423
$978K 0.07%
51,370
-12,469
424
$975K 0.07%
18,862
-36,026
425
$973K 0.07%
4,922
+2,598
15 16
17
18 19