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
201
$2.26M 0.15%
164,487
-364,894
202
$2.24M 0.15%
20,702
-21,434
203
$2.24M 0.15%
+149,834
204
$2.21M 0.15%
48,861
+20,500
205
$2.18M 0.15%
32,502
-16,395
206
$2.17M 0.15%
22,776
-1,099
207
$2.17M 0.15%
17,461
+15,938
208
$2.14M 0.14%
+170,058
209
$2.14M 0.14%
198,794
-284,982
210
$2.13M 0.14%
+37,475
211
$2.13M 0.14%
+36,728
212
$2.13M 0.14%
20,107
-8,237
213
$2.12M 0.14%
175,516
+59,753
214
$2.11M 0.14%
93,660
+64,298
215
$2.11M 0.14%
+11,897
216
$2.09M 0.14%
37,720
+20,970
217
$2.08M 0.14%
96,350
+29,113
218
$2.08M 0.14%
+6,410
219
$2.07M 0.14%
+16,301
220
$2.07M 0.14%
+55,707
221
$2.06M 0.14%
111,115
+22,073
222
$2.04M 0.14%
+22,100
223
$2.04M 0.14%
47,481
+40,937
224
$2.03M 0.14%
+18,555
225
$2.02M 0.14%
+26,335
7 8
9
10 11