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
726
$377K 0.03%
+10,741
727
$376K 0.03%
+13,301
728
$376K 0.03%
+24,891
729
$376K 0.03%
30,335
+18,402
730
$372K 0.03%
+21,545
731
$372K 0.03%
3,350
-2,141
732
$371K 0.02%
+35,589
733
$368K 0.02%
19,613
-268
734
$368K 0.02%
+3,666
735
$367K 0.02%
+15,942
736
$367K 0.02%
806
-576
737
$366K 0.02%
24,068
+13,156
738
$366K 0.02%
+10,619
739
$363K 0.02%
+38,901
740
$362K 0.02%
+18,462
741
$361K 0.02%
13,679
+8,879
742
$361K 0.02%
+3,559
743
$358K 0.02%
+6,782
744
$358K 0.02%
+23,885
745
$357K 0.02%
+15,622
746
$355K 0.02%
+1,923
747
$355K 0.02%
+2,231
748
$352K 0.02%
15,447
+8,747
749
$352K 0.02%
6,190
-288
750
$351K 0.02%
2,314
-313
28 29
30
31 32