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
26
$7.16M 0.48%
216,560
+51,529
27
$7.14M 0.48%
58,551
+55,437
28
$7.07M 0.48%
+35,626
29
$7.06M 0.47%
568,191
+465,419
30
$6.98M 0.47%
187,193
+32,683
31
$6.77M 0.45%
+90,857
32
$6.73M 0.45%
29,260
+11,639
33
$6.42M 0.43%
342,817
+110,785
34
$6.29M 0.42%
137,274
+65,541
35
$6.29M 0.42%
402,208
+241,074
36
$6.24M 0.42%
15,251
+14,515
37
$6.12M 0.41%
87,688
+50,388
38
$6.09M 0.41%
418,470
+367,663
39
$6.08M 0.41%
+302,654
40
$6.05M 0.41%
110,923
+85,250
41
$6.04M 0.41%
103,843
+35,533
42
$6.02M 0.4%
161,197
+70,254
43
$6M 0.4%
20,295
+17,886
44
$5.95M 0.4%
+23,667
45
$5.89M 0.4%
717,033
-225,867
46
$5.85M 0.39%
9,944
+3,328
47
$5.58M 0.38%
+89,090
48
$5.51M 0.37%
201,052
+78,616
49
$5.49M 0.37%
+246,772
50
$5.47M 0.37%
32,875
+21,746
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