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
51
$5.3M 0.36%
21,539
+21,482
52
$5.27M 0.35%
39,233
+25,875
53
$5.2M 0.35%
2,047
+1,871
54
$5.19M 0.35%
75,344
+64,453
55
$5.16M 0.35%
64,947
+51,435
56
$5.14M 0.35%
+28,549
57
$4.95M 0.33%
88,487
+13,800
58
$4.95M 0.33%
202,669
+131,232
59
$4.85M 0.33%
+35,367
60
$4.85M 0.33%
76,089
+6,131
61
$4.78M 0.32%
39,046
-16,345
62
$4.77M 0.32%
8,874
+621
63
$4.74M 0.32%
50,078
+45,105
64
$4.69M 0.32%
142,243
+73,826
65
$4.67M 0.31%
116,917
+68,822
66
$4.58M 0.31%
32,173
+30,250
67
$4.57M 0.31%
+82,617
68
$4.56M 0.31%
229,015
+177,097
69
$4.42M 0.3%
76,133
+49,609
70
$4.42M 0.3%
+33,715
71
$4.38M 0.29%
24,810
+2,289
72
$4.36M 0.29%
290,025
-151,618
73
$4.35M 0.29%
102,818
-15,384
74
$4.33M 0.29%
38,338
+25,700
75
$4.21M 0.28%
+13,315
1 2
3
4 5