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
1826
– –
-883
1827
– –
-6,067
1828
– –
-6,526
1829
– –
-5,816
1830
– –
-2,200
1831
– –
-9,050
1832
– –
-512
1833
– –
-33,773
1834
– –
-17,179
1835
– –
-99,886
1836
– –
-4,335
1837
– –
-13,542
1838
– –
-17,682
1839
– –
-70,206
1840
– –
-13,847
1841
– –
-844
1842
– –
-42,474
1843
– –
-4,783
1844
– –
-9,770
1845
– –
-13,282
1846
– –
-2,022
1847
– –
-1,875
1848
– –
-40,666
1849
– –
-9,145
1850
– –
-2,758
72 73
74
75 76