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
1376
$14.4K ﹤0.01%
834
-11,890
1377
$14.1K ﹤0.01%
1,336
+1,285
1378
$13.9K ﹤0.01%
538
+191
1379
$13.9K ﹤0.01%
+6,752
1380
$13.8K ﹤0.01%
4,860
+722
1381
$13.6K ﹤0.01%
3,772
-4,228
1382
$13.6K ﹤0.01%
+1,490
1383
$13.4K ﹤0.01%
1,800
-3,420
1384
$13.2K ﹤0.01%
5,200
-1,270
1385
$13K ﹤0.01%
+4,100
1386
$13K ﹤0.01%
+795
1387
$12.9K ﹤0.01%
+2,146
1388
$12.1K ﹤0.01%
1,700
-2,000
1389
$12K ﹤0.01%
500
1390
$11.9K ﹤0.01%
222
-678
1391
$11.9K ﹤0.01%
371
+176
1392
$11.9K ﹤0.01%
+700
1393
$11.8K ﹤0.01%
+1,521
1394
$11.7K ﹤0.01%
+3,802
1395
$11.6K ﹤0.01%
340
-360
1396
$11.6K ﹤0.01%
+2,300
1397
$11.3K ﹤0.01%
591
-59,837
1398
$11.3K ﹤0.01%
+10,992
1399
$11.3K ﹤0.01%
+4,027
1400
$11.1K ﹤0.01%
1,080
-18,608
54 55
56
57 58