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
176
$2.5M 0.17%
72,722
+18,923
177
$2.48M 0.17%
120,970
+87,028
178
$2.47M 0.17%
37,509
+19,035
179
$2.47M 0.17%
55,787
+53,651
180
$2.46M 0.17%
18,834
-20,492
181
$2.46M 0.17%
66,013
+20,599
182
$2.46M 0.17%
88,386
+68,833
183
$2.44M 0.16%
28,135
+8,118
184
$2.44M 0.16%
60,311
+3,355
185
$2.43M 0.16%
31,092
+11,140
186
$2.42M 0.16%
63,482
+56,542
187
$2.41M 0.16%
83,691
+79,326
188
$2.4M 0.16%
+4,296
189
$2.39M 0.16%
70,292
+45,573
190
$2.38M 0.16%
52,334
+49,579
191
$2.37M 0.16%
13,200
-2,715
192
$2.34M 0.16%
+56,326
193
$2.33M 0.16%
+31,569
194
$2.33M 0.16%
94,623
+56,937
195
$2.31M 0.16%
62,926
-32,123
196
$2.31M 0.16%
5,827
-7,776
197
$2.3M 0.15%
9,554
+5,108
198
$2.28M 0.15%
1,548
+1,095
199
$2.27M 0.15%
+25,395
200
$2.27M 0.15%
34,328
+6,899
6 7
8
9 10