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
1401
$11K ﹤0.01%
+1,112
1402
$10.9K ﹤0.01%
1,200
-8,599
1403
$10.8K ﹤0.01%
+573
1404
$10.8K ﹤0.01%
5,796
-9,523
1405
$10.7K ﹤0.01%
396
-67,696
1406
$10.6K ﹤0.01%
871
-108,293
1407
$10.6K ﹤0.01%
2,553
-81,352
1408
$10.3K ﹤0.01%
+1,426
1409
$10.1K ﹤0.01%
+100
1410
$9.92K ﹤0.01%
+1,600
1411
$9.9K ﹤0.01%
4,500
1412
$9.79K ﹤0.01%
6,800
-8,400
1413
$9.7K ﹤0.01%
452
-16,867
1414
$9.67K ﹤0.01%
+357
1415
$9.44K ﹤0.01%
793
-1,577
1416
$9.22K ﹤0.01%
3,905
-800
1417
$9.14K ﹤0.01%
+1,531
1418
$9.1K ﹤0.01%
100
-1,000
1419
$9.07K ﹤0.01%
200
1420
$8.8K ﹤0.01%
3,636
-92,074
1421
$8.73K ﹤0.01%
+2,404
1422
$8.56K ﹤0.01%
2,129
+829
1423
$8.36K ﹤0.01%
6,100
-6,000
1424
$8.34K ﹤0.01%
2,855
+924
1425
$8.33K ﹤0.01%
+1,512
55 56
57
58 59