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
1326
$25.4K ﹤0.01%
+124
1327
$25.1K ﹤0.01%
+1,822
1328
$25K ﹤0.01%
898
-19,338
1329
$25K ﹤0.01%
+566
1330
$25K ﹤0.01%
+973
1331
$24.4K ﹤0.01%
+170
1332
$24.4K ﹤0.01%
+5,138
1333
$23.8K ﹤0.01%
5,500
-6,300
1334
$23.4K ﹤0.01%
1,855
+155
1335
$23.3K ﹤0.01%
+540
1336
$23.2K ﹤0.01%
+262
1337
$23.1K ﹤0.01%
3,400
-12,713
1338
$23K ﹤0.01%
709
-7,483
1339
$22.8K ﹤0.01%
+4,400
1340
$21.9K ﹤0.01%
53
1341
$21.7K ﹤0.01%
7,222
-6,200
1342
$21.6K ﹤0.01%
+1,414
1343
$21.5K ﹤0.01%
+178
1344
$21.2K ﹤0.01%
1,339
-3,253
1345
$21.1K ﹤0.01%
2,926
-13,216
1346
$20.7K ﹤0.01%
109
+64
1347
$20.6K ﹤0.01%
+411
1348
$20.5K ﹤0.01%
3,120
-7,788
1349
$20.5K ﹤0.01%
+1,000
1350
$20.4K ﹤0.01%
+358
52 53
54
55 56