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
1476
$894 ﹤0.01%
+100
1477
$797 ﹤0.01%
+100
1478
$700 ﹤0.01%
+17
1479
$689 ﹤0.01%
+19
1480
$613 ﹤0.01%
+188
1481
$590 ﹤0.01%
+13
1482
$477 ﹤0.01%
+153
1483
$361 ﹤0.01%
+28
1484
$258 ﹤0.01%
+32
1485
$243 ﹤0.01%
+33
1486
$232 ﹤0.01%
2
-4,804
1487
$77 ﹤0.01%
4
-2,215
1488
– –
-12,520
1489
– –
-38,401
1490
– –
-15,405
1491
– –
-4,600
1492
– –
-6,780
1493
– –
-55,864
1494
– –
-152,889
1495
– –
-2,147
1496
– –
-324
1497
– –
-111,873
1498
– –
-21,635
1499
– –
-17,152
1500
– –
-683
58 59
60
61 62