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
151
$2.7M 0.18%
37,000
+7,939
152
$2.7M 0.18%
57,761
-27,766
153
$2.69M 0.18%
68,742
+60,742
154
$2.69M 0.18%
37,797
+18,505
155
$2.67M 0.18%
34,836
+19,654
156
$2.66M 0.18%
53,615
+34,603
157
$2.63M 0.18%
94,078
+72,938
158
$2.62M 0.18%
26,095
+11,523
159
$2.61M 0.18%
101,184
+73,846
160
$2.59M 0.17%
+104,942
161
$2.59M 0.17%
+23,781
162
$2.58M 0.17%
+43,911
163
$2.58M 0.17%
8,831
+6,874
164
$2.58M 0.17%
404,478
+367,534
165
$2.58M 0.17%
54,148
+11,358
166
$2.57M 0.17%
102,724
+20,137
167
$2.57M 0.17%
14,088
+3,271
168
$2.56M 0.17%
80,105
+42,047
169
$2.56M 0.17%
+78,384
170
$2.55M 0.17%
29,383
+6,274
171
$2.55M 0.17%
157,812
-49,440
172
$2.53M 0.17%
112,234
-89,638
173
$2.53M 0.17%
20,913
-31,955
174
$2.52M 0.17%
62,728
+31,063
175
$2.51M 0.17%
131,335
+26,994
5 6
7
8 9