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
451
$895K 0.06%
+71,997
452
$895K 0.06%
28,060
-33,026
453
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3,917
-5,939
454
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21,604
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455
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456
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35,186
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2,671
-7,584
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25,482
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460
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67,434
-16,790
461
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63,878
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462
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24,803
-23,729
463
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+26,698
464
$863K 0.06%
5,079
-2,680
465
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40,686
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471
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472
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4,156
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473
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3,391
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474
$827K 0.06%
+10,493
475
$826K 0.06%
30,204
+14,884
17 18
19
20 21