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
776
$310K 0.02%
5,712
-5,690
777
$309K 0.02%
22,038
-6,245
778
$306K 0.02%
+3,773
779
$305K 0.02%
11,650
+4,895
780
$304K 0.02%
8,172
-16,876
781
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3,837
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$303K 0.02%
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783
$302K 0.02%
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784
$301K 0.02%
+36,286
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13,031
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$300K 0.02%
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787
$300K 0.02%
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788
$299K 0.02%
11,685
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789
$299K 0.02%
36,042
-54,887
790
$298K 0.02%
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$298K 0.02%
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795
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796
$294K 0.02%
846
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$293K 0.02%
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798
$289K 0.02%
1,907
-2,502
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$287K 0.02%
27,987
+18,286
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$286K 0.02%
+10,619
30 31
32
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