QT
Quantbot Technologies Portfolio holdings
AUM
$3.68B
1-Year Est. Return
6.4%
1 Year Est. Return
+6.4%
AUM
$1.49B
AUM Growth
-$39.2M
(-2.6%)
Holding
2,098
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 |
Fidelity National Information Services
FIS
|
+$7.36M |
| 5 |
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% |