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
476
$821K 0.06%
167,249
+75,938
477
$820K 0.06%
62,231
-22,410
478
$819K 0.06%
+29,475
479
$819K 0.06%
43,778
+23,856
480
$812K 0.05%
15,400
-2,611
481
$811K 0.05%
6,998
+2,944
482
$810K 0.05%
+102,444
483
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3,521
+2,401
484
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38,185
+22,495
485
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100,386
+99,370
486
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+9,193
487
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84,695
-37,919
488
$801K 0.05%
32,208
-4,909
489
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4,451
-11,478
490
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27,449
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492
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17,583
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493
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494
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495
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496
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10,558
-3,332
497
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+10,220
498
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+33,541
499
$758K 0.05%
31,125
-22,964
500
$757K 0.05%
+31,509
18 19
20
21 22