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
751
$349K 0.02%
+2,343
752
$348K 0.02%
+6,998
753
$347K 0.02%
10,233
+9,340
754
$345K 0.02%
11,476
-11,991
755
$345K 0.02%
54,510
-8,895
756
$343K 0.02%
4,368
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757
$341K 0.02%
12,759
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$340K 0.02%
7,163
+6,209
759
$338K 0.02%
3,082
-20,538
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$338K 0.02%
6,319
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761
$336K 0.02%
4,199
-22,786
762
$332K 0.02%
+1,566
763
$330K 0.02%
1,272
-5,208
764
$324K 0.02%
+32,770
765
$323K 0.02%
14,181
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766
$321K 0.02%
3,153
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768
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769
$318K 0.02%
7,999
-2,359
770
$318K 0.02%
+3,661
771
$314K 0.02%
11,158
-13,714
772
$313K 0.02%
16,791
-1,549
773
$312K 0.02%
34,882
-29,111
774
$310K 0.02%
+4,193
775
$310K 0.02%
+26,414
29 30
31
32 33