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
626
$519K 0.03%
22,655
+6,296
627
$517K 0.03%
+5,024
628
$515K 0.03%
26,136
-19,367
629
$514K 0.03%
+21,554
630
$510K 0.03%
2,178
-2,079
631
$509K 0.03%
43,928
+19,914
632
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+31,210
633
$502K 0.03%
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634
$501K 0.03%
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635
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8,198
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636
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+28,000
637
$496K 0.03%
+9,443
638
$494K 0.03%
26,172
+8,232
639
$493K 0.03%
31,219
+15,806
640
$492K 0.03%
181,025
+115,854
641
$492K 0.03%
42,055
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$491K 0.03%
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643
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644
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38,695
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645
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20,162
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646
$483K 0.03%
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647
$482K 0.03%
60,386
+59,981
648
$482K 0.03%
11,756
+2,144
649
$480K 0.03%
2,999
+16
650
$477K 0.03%
+49,526
24 25
26
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