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
126
$3.02M 0.2%
61,192
-131,648
127
$3.02M 0.2%
+104,942
128
$2.99M 0.2%
12,665
+1,540
129
$2.98M 0.2%
84,347
+19,007
130
$2.93M 0.2%
+61,454
131
$2.9M 0.2%
136,782
+87,546
132
$2.89M 0.19%
108,306
+518
133
$2.88M 0.19%
+10,092
134
$2.88M 0.19%
91,246
-318
135
$2.88M 0.19%
+68,579
136
$2.86M 0.19%
+62,035
137
$2.86M 0.19%
+14,534
138
$2.86M 0.19%
77,795
+74,484
139
$2.85M 0.19%
63,010
+55,486
140
$2.84M 0.19%
57,494
+27,842
141
$2.83M 0.19%
+55,897
142
$2.82M 0.19%
433,416
+399,464
143
$2.81M 0.19%
130,907
+54,319
144
$2.79M 0.19%
5,441
-17,833
145
$2.78M 0.19%
26,524
+5,414
146
$2.77M 0.19%
57,008
-92,313
147
$2.77M 0.19%
+59,866
148
$2.76M 0.19%
74,158
+52,104
149
$2.74M 0.18%
77,466
+33,460
150
$2.72M 0.18%
23,356
+18,104
4 5
6
7 8