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
2026
– –
-13,514
2027
– –
-11,067
2028
– –
-1,267
2029
– –
-123,277
2030
– –
-4,050
2031
– –
-23,381
2032
– –
-699
2033
– –
-2,116
2034
– –
-97,779
2035
– –
-12,558
2036
– –
-162
2037
– –
-145
2038
– –
-36,207
2039
– –
-5,354
2040
– –
-6,472
2041
– –
-1
2042
– –
-1,700
2043
– –
-186
2044
– –
-4,581
2045
– –
-2,700
2046
– –
-54,237
2047
– –
-9,641
2048
– –
-522
2049
– –
-4,100
2050
– –
-44,791
80 81
82
83 84