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
2051
– –
-7,423
2052
– –
-8,262
2053
– –
-13,831
2054
– –
-15,403
2055
– –
-160
2056
– –
-156
2057
– –
-59,754
2058
– –
-31,753
2059
– –
-13,171
2060
– –
-18,886
2061
– –
-400
2062
– –
-34,181
2063
– –
-36,598
2064
– –
-233,450
2065
– –
-2,055
2066
– –
-2,227
2067
– –
-1,556
2068
– –
-6,803
2069
– –
-1
2070
– –
-3,400
2071
– –
-3,977
2072
– –
-18,193
2073
– –
-35,645
2074
– –
-29,349
2075
– –
-300
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