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
1426
$8.22K ﹤0.01%
+1,002
1427
$8.21K ﹤0.01%
300
-3,611
1428
$8.07K ﹤0.01%
214
-10,225
1429
$8.02K ﹤0.01%
+101
1430
$7.81K ﹤0.01%
+416
1431
$7.53K ﹤0.01%
+100
1432
$7.2K ﹤0.01%
952
-9,269
1433
$7.11K ﹤0.01%
+840
1434
$6.97K ﹤0.01%
2,906
-3,594
1435
$6.81K ﹤0.01%
+3,000
1436
$6.8K ﹤0.01%
58
-22,766
1437
$6.71K ﹤0.01%
1,700
-1,500
1438
$6.69K ﹤0.01%
+78
1439
$6.62K ﹤0.01%
+921
1440
$6.54K ﹤0.01%
+83
1441
$6.38K ﹤0.01%
1,300
1442
$6.27K ﹤0.01%
+1,205
1443
$6.03K ﹤0.01%
+300
1444
$6K ﹤0.01%
6,122
-4,119
1445
$5.94K ﹤0.01%
195
-1,931
1446
$5.67K ﹤0.01%
5,300
-200
1447
$5.42K ﹤0.01%
3,900
+2,400
1448
$5.31K ﹤0.01%
+131
1449
$4.79K ﹤0.01%
+100
1450
$4.57K ﹤0.01%
+260
56 57
58
59 60