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
1451
$4.55K ﹤0.01%
1,516
-229
1452
$4.48K ﹤0.01%
900
-2,000
1453
$4.34K ﹤0.01%
396
-13,428
1454
$4.32K ﹤0.01%
+2,400
1455
$4.16K ﹤0.01%
76
-1,224
1456
$4.07K ﹤0.01%
25
-418
1457
$3.94K ﹤0.01%
260
-8,198
1458
$3.83K ﹤0.01%
100
-3,468
1459
$3.78K ﹤0.01%
2,700
-400
1460
$3.7K ﹤0.01%
+43
1461
$3.56K ﹤0.01%
489
-24,000
1462
$3.13K ﹤0.01%
+664
1463
$3.09K ﹤0.01%
1,115
-260
1464
$2.96K ﹤0.01%
+109
1465
$2.74K ﹤0.01%
265
+13
1466
$2.43K ﹤0.01%
+931
1467
$2.37K ﹤0.01%
+645
1468
$2.05K ﹤0.01%
+135
1469
$1.97K ﹤0.01%
+200
1470
$1.64K ﹤0.01%
+554
1471
$1.37K ﹤0.01%
+100
1472
$1.2K ﹤0.01%
+205
1473
$1.16K ﹤0.01%
+79
1474
$1.04K ﹤0.01%
+58
1475
$900 ﹤0.01%
+212
57 58
59
60 61