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
1951
– –
-5,302
1952
– –
-17,103
1953
– –
-3,880
1954
– –
-18,900
1955
– –
-273
1956
– –
-30,194
1957
– –
-45,801
1958
– –
-7,493
1959
– –
-111,953
1960
– –
-76,968
1961
– –
-24,321
1962
– –
-73,596
1963
– –
-538
1964
– –
-3,280
1965
– –
-19,423
1966
– –
-32,116
1967
– –
-6,274
1968
– –
-4,376
1969
– –
-2,152
1970
– –
-2,446
1971
– –
-130
1972
– –
-7,518
1973
– –
-7,567
1974
– –
-139,553
1975
– –
-4,570
77 78
79
80 81