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
426
$966K 0.06%
+32,748
427
$965K 0.06%
+10,476
428
$963K 0.06%
29,050
-89,834
429
$963K 0.06%
13,637
+2,488
430
$960K 0.06%
+9,456
431
$954K 0.06%
+25,390
432
$952K 0.06%
+7,785
433
$949K 0.06%
+3,773
434
$948K 0.06%
+31,200
435
$947K 0.06%
7,314
+7,135
436
$945K 0.06%
+24,313
437
$941K 0.06%
9,741
-2,128
438
$939K 0.06%
+17,303
439
$933K 0.06%
59,455
-43,626
440
$931K 0.06%
19,153
+9,717
441
$924K 0.06%
61,610
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442
$921K 0.06%
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443
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-27
444
$914K 0.06%
+129,816
445
$910K 0.06%
+5,580
446
$908K 0.06%
+14,992
447
$905K 0.06%
13,275
-73,245
448
$904K 0.06%
39,341
+38,550
449
$903K 0.06%
152,475
+131,930
450
$896K 0.06%
+9,637
16 17
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