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
1801
– –
-45,499
1802
– –
-1,173
1803
– –
-14,610
1804
– –
-9,028
1805
– –
-2,600
1806
– –
-745
1807
– –
-8,474
1808
– –
0
1809
– –
-19,769
1810
– –
-173,737
1811
– –
-18,891
1812
– –
-22,548
1813
– –
-4
1814
– –
-5,676
1815
– –
-1,397
1816
– –
-2,785
1817
– –
-2,290
1818
– –
-300
1819
– –
-1,970
1820
– –
-81,845
1821
– –
-49,748
1822
– –
-20,250
1823
– –
-32,079
1824
– –
-3,850
1825
– –
-18,434
71 72
73
74 75