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
801
$285K 0.02%
+5,300
802
$284K 0.02%
+5,208
803
$284K 0.02%
5,356
-8,142
804
$282K 0.02%
+20,209
805
$281K 0.02%
+23,078
806
$280K 0.02%
8,108
+1,590
807
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3,406
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808
$279K 0.02%
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$277K 0.02%
7,846
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810
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+39,424
811
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812
$274K 0.02%
+3,564
813
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5,720
-6,319
814
$273K 0.02%
+3,482
815
$271K 0.02%
5,000
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816
$270K 0.02%
21,500
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$268K 0.02%
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818
$268K 0.02%
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819
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9,563
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$265K 0.02%
3,779
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$265K 0.02%
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823
$263K 0.02%
+30,778
824
$261K 0.02%
+15,329
825
$261K 0.02%
8,777
+56
31 32
33
34 35