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
1701
– –
-1,789
1702
– –
-598
1703
– –
-6,481
1704
– –
-4,118
1705
– –
-45,431
1706
– –
-1,200
1707
– –
-21,174
1708
– –
-522
1709
– –
-112,585
1710
– –
-9,145
1711
– –
-2,118
1712
– –
-42,703
1713
– –
-220
1714
– –
-121,647
1715
– –
-416
1716
– –
-4,663
1717
– –
-2,935
1718
– –
-22,878
1719
– –
-28,157
1720
– –
-6,871
1721
– –
-4,718
1722
– –
-6,102
1723
– –
-1,229
1724
– –
-12,897
1725
– –
-67,437
67 68
69
70 71