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
1901
– –
-24,723
1902
– –
-27,920
1903
– –
-630
1904
– –
-43,823
1905
– –
-9,500
1906
– –
-6,848
1907
– –
-55,388
1908
– –
-13,448
1909
– –
-3,900
1910
– –
-1,521
1911
– –
-17,432
1912
– –
-2,899
1913
– –
-16,607
1914
– –
-17,460
1915
– –
-116,891
1916
– –
-48,390
1917
– –
-6,333
1918
– –
-635
1919
– –
-35,474
1920
– –
-14,562
1921
– –
-12,469
1922
– –
-1,231
1923
– –
-26,926
1924
– –
-44,708
1925
– –
-193,578
75 76
77
78 79