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
1301
$34.1K ﹤0.01%
+2,502
1302
$33.5K ﹤0.01%
+5,243
1303
$33K ﹤0.01%
2,739
-4,534
1304
$32.2K ﹤0.01%
929
-4,809
1305
$32.1K ﹤0.01%
3,895
-77,979
1306
$31.7K ﹤0.01%
+6,497
1307
$31.6K ﹤0.01%
+548
1308
$31.2K ﹤0.01%
+999
1309
$31.1K ﹤0.01%
3,823
-13,033
1310
$30.9K ﹤0.01%
+6,030
1311
$30.9K ﹤0.01%
+200
1312
$30.8K ﹤0.01%
677
-1,158
1313
$30.8K ﹤0.01%
+3,200
1314
$30.8K ﹤0.01%
+1,900
1315
$30.3K ﹤0.01%
343
-9,314
1316
$29.6K ﹤0.01%
8,700
+5,970
1317
$29.5K ﹤0.01%
6,230
-1,029
1318
$29.1K ﹤0.01%
1,447
-2,179
1319
$28.9K ﹤0.01%
+2,647
1320
$28.9K ﹤0.01%
962
-21,275
1321
$28.9K ﹤0.01%
+2,224
1322
$27.4K ﹤0.01%
4,466
-2,200
1323
$27K ﹤0.01%
+692
1324
$26.4K ﹤0.01%
+658
1325
$26.4K ﹤0.01%
3,767
-1,208
51 52
53
54 55