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
1876
– –
-34,296
1877
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-44,138
1878
– –
-16,736
1879
– –
-138,081
1880
– –
-35,732
1881
– –
-57,443
1882
– –
-1,296
1883
– –
-16,886
1884
– –
-8,499
1885
– –
-4,897
1886
– –
-15,250
1887
– –
-614
1888
– –
-10,111
1889
– –
-24,555
1890
– –
-8,324
1891
– –
-14,289
1892
– –
-103,400
1893
– –
-14,049
1894
– –
-11,076
1895
– –
-36,075
1896
– –
-2,489
1897
– –
-6,869
1898
– –
-9,590
1899
– –
-6,643
1900
– –
-9,037
74 75
76
77 78