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
2001
– –
-53,924
2002
– –
-8,877
2003
– –
-28,994
2004
– –
-971
2005
– –
-2,964
2006
– –
-1,827
2007
– –
-9,748
2008
– –
-17,901
2009
– –
-17,078
2010
– –
-4,756
2011
– –
-47,121
2012
– –
-7,576
2013
– –
-60,718
2014
– –
-14,398
2015
– –
-15,005
2016
– –
-66,799
2017
– –
-12,834
2018
– –
-116,445
2019
– –
-435
2020
– –
-14,016
2021
– –
-38,527
2022
– –
-31,346
2023
– –
-166,189
2024
– –
-10,712
2025
– –
-11,745
79 80
81
82 83