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
101
$3.57M 0.24%
120,166
+104,471
102
$3.51M 0.24%
318,958
+97,895
103
$3.48M 0.23%
63,345
+42,480
104
$3.47M 0.23%
25,988
+6,119
105
$3.46M 0.23%
10,944
+4,359
106
$3.44M 0.23%
68,636
-22,710
107
$3.42M 0.23%
383,718
+24,896
108
$3.42M 0.23%
134,826
-86,139
109
$3.34M 0.22%
74,481
+74,404
110
$3.33M 0.22%
+34,351
111
$3.32M 0.22%
+20,185
112
$3.32M 0.22%
134,456
+108,842
113
$3.29M 0.22%
+22,052
114
$3.27M 0.22%
104,742
+21,315
115
$3.26M 0.22%
+7,623
116
$3.22M 0.22%
+30,051
117
$3.22M 0.22%
+47,284
118
$3.18M 0.21%
+44,210
119
$3.16M 0.21%
256,662
+226,090
120
$3.15M 0.21%
+36,377
121
$3.11M 0.21%
80,221
+3,508
122
$3.08M 0.21%
133,708
+24,101
123
$3.07M 0.21%
121,856
+61,070
124
$3.07M 0.21%
+38,637
125
$3.05M 0.2%
79,098
-130,335
3 4
5
6 7