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
1351
$20.3K ﹤0.01%
+3,332
1352
$20.1K ﹤0.01%
+1,400
1353
$19.5K ﹤0.01%
8,600
+2,000
1354
$19.5K ﹤0.01%
1,191
-3,529
1355
$19.3K ﹤0.01%
9,798
-1,300
1356
$19.2K ﹤0.01%
1,225
-3,201
1357
$19.1K ﹤0.01%
377
-3,144
1358
$18.6K ﹤0.01%
2,741
-8,080
1359
$18.5K ﹤0.01%
1,004
-6,009
1360
$18.5K ﹤0.01%
5,600
+900
1361
$18.4K ﹤0.01%
355
-26,648
1362
$18.1K ﹤0.01%
7,000
-6,975
1363
$17.4K ﹤0.01%
710
-102
1364
$17.3K ﹤0.01%
18,977
-128,297
1365
$16.9K ﹤0.01%
2,700
-9,424
1366
$16.9K ﹤0.01%
2,088
-14,877
1367
$16.5K ﹤0.01%
+321
1368
$16.2K ﹤0.01%
13,815
-15,679
1369
$16K ﹤0.01%
2,524
-19,423
1370
$15.5K ﹤0.01%
+2,700
1371
$15.3K ﹤0.01%
+625
1372
$15K ﹤0.01%
+1,800
1373
$14.7K ﹤0.01%
+435
1374
$14.5K ﹤0.01%
858
-1,838
1375
$14.4K ﹤0.01%
+6,042
53 54
55
56 57