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
2076
– –
-49,598
2077
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-8,938
2078
– –
-550
2079
– –
-14,800
2080
– –
-14,365
2081
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-1,975
2082
– –
-17,800
2083
– –
-4,299
2084
– –
-3,081
2085
– –
-34,676
2086
– –
-25,091
2087
– –
-14
2088
– –
-38,166
2089
– –
-69,288
2090
– –
-47,997
2091
– –
-743
2092
– –
-21,796
2093
– –
-4,844
2094
– –
-1,603
2095
– –
-392
2096
– –
-36,876
2097
– –
-79,704
2098
– –
-8,876
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