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
1926
– –
-676
1927
– –
-10,203
1928
– –
-3,284
1929
– –
-25,036
1930
– –
-2,988
1931
– –
-19,108
1932
– –
-59,124
1933
– –
-1,039
1934
– –
-134,616
1935
– –
-3,095
1936
– –
-23,624
1937
– –
-7,702
1938
– –
-31,271
1939
– –
-14,130
1940
– –
-2,412
1941
– –
-12,560
1942
– –
-618
1943
– –
-11,078
1944
– –
-4,121
1945
– –
-520
1946
– –
-15,330
1947
– –
-50,519
1948
– –
-1,601
1949
– –
-12,698
1950
– –
-154,380
76 77
78
79 80