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
1976
– –
-34,111
1977
– –
-4,429
1978
– –
-19,219
1979
– –
-3,319
1980
– –
-7,223
1981
– –
-1,858
1982
– –
-613
1983
– –
-10,782
1984
– –
-2,397
1985
– –
-22,780
1986
– –
-6,149
1987
– –
-36,280
1988
– –
-6,654
1989
– –
-5,452
1990
– –
-16,833
1991
– –
-28,319
1992
– –
-8,415
1993
– –
-2,123
1994
– –
-56,156
1995
– –
-2,200
1996
– –
-5,239
1997
– –
-21,818
1998
– –
-14,407
1999
– –
-34,539
2000
– –
-1,779
78 79
80
81 82