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
501
$756K 0.05%
11,070
-2,010
502
$752K 0.05%
+29,800
503
$750K 0.05%
+6,100
504
$749K 0.05%
162,909
+103,384
505
$746K 0.05%
+33,000
506
$745K 0.05%
8,164
-9,241
507
$739K 0.05%
7,297
-7,963
508
$739K 0.05%
+5,742
509
$739K 0.05%
30,260
+21,136
510
$736K 0.05%
+8,605
511
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57,759
+30,629
512
$727K 0.05%
16,589
+5,662
513
$725K 0.05%
+29,088
514
$718K 0.05%
10,385
-11,950
515
$717K 0.05%
+41,373
516
$714K 0.05%
3,649
+1,601
517
$713K 0.05%
+52,347
518
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+4,199
519
$709K 0.05%
61,094
+9,905
520
$706K 0.05%
48,135
+37,111
521
$705K 0.05%
17,552
-8,181
522
$705K 0.05%
+4,348
523
$704K 0.05%
34,510
-26,285
524
$704K 0.05%
+10,014
525
$704K 0.05%
+16,338
19 20
21
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