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
76
$4.21M 0.28%
147,127
-3,099
77
$4.16M 0.28%
+252,348
78
$4.16M 0.28%
+43,898
79
$4.12M 0.28%
68,055
-11,100
80
$4.09M 0.28%
16,053
+14,960
81
$4.09M 0.27%
74,021
-6,245
82
$4.06M 0.27%
151,595
-129,207
83
$4.06M 0.27%
86,788
+61,746
84
$4.04M 0.27%
58,275
+41,751
85
$4.02M 0.27%
40,150
+14,591
86
$3.98M 0.27%
47,120
+44,649
87
$3.97M 0.27%
+100,668
88
$3.94M 0.26%
63,876
+28,746
89
$3.91M 0.26%
146,307
-69,058
90
$3.86M 0.26%
+8,421
91
$3.83M 0.26%
+36,157
92
$3.82M 0.26%
29,550
+8
93
$3.79M 0.25%
+70,829
94
$3.79M 0.25%
221,283
-67,885
95
$3.74M 0.25%
9,706
-546
96
$3.7M 0.25%
+111,593
97
$3.67M 0.25%
100,250
-25,350
98
$3.65M 0.25%
110,097
+3,311
99
$3.6M 0.24%
+61,092
100
$3.58M 0.24%
88,190
-7,725
2 3
4
5 6