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
651
$475K 0.03%
11,216
-4,274
652
$474K 0.03%
19,132
+17,167
653
$473K 0.03%
36,276
+17,592
654
$473K 0.03%
+12,384
655
$472K 0.03%
29,606
+27,258
656
$471K 0.03%
+91,813
657
$470K 0.03%
+34,945
658
$464K 0.03%
+14,625
659
$463K 0.03%
+6,045
660
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26,127
+12,917
661
$461K 0.03%
5,900
-12,365
662
$461K 0.03%
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663
$459K 0.03%
+4,397
664
$458K 0.03%
21,741
+15,780
665
$458K 0.03%
3,852
-9,640
666
$458K 0.03%
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667
$456K 0.03%
11,886
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668
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669
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670
$452K 0.03%
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671
$452K 0.03%
10,933
-17,598
672
$451K 0.03%
36,655
+29,201
673
$446K 0.03%
3,623
-4,623
674
$443K 0.03%
4,215
-10,925
675
$443K 0.03%
37,224
+2,472
25 26
27
28 29