QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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 icon
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 15.95%
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
1
$14.8M 1%
340,720
+13,400
2
$11M 0.74%
115,019
+33,149
3
$10.9M 0.73%
217,466
+94,417
4
$10.6M 0.71%
98,936
+95,130
5
$10.4M 0.7%
54,459
+28,312
6
$10.2M 0.68%
17,976
+13,960
7
$9.96M 0.67%
+26,384
8
$9.44M 0.63%
103,672
+83,569
9
$8.95M 0.6%
70,396
+15,523
10
$8.76M 0.59%
59,250
+17,207
11
$8.56M 0.58%
+124,226
12
$8.48M 0.57%
1,169,807
+728,959
13
$8.36M 0.56%
27,835
+4,633
14
$8.22M 0.55%
48,004
+20,218
15
$8.21M 0.55%
+56,142
16
$8.15M 0.55%
56,449
+45,321
17
$8.14M 0.55%
+284,180
18
$8.14M 0.55%
583,282
+353,466
19
$8.1M 0.54%
18,598
+4,911
20
$7.99M 0.54%
30,336
+13,483
21
$7.98M 0.54%
115,154
+107,441
22
$7.97M 0.54%
92,883
+48,689
23
$7.94M 0.53%
61,162
+44,916
24
$7.91M 0.53%
118,103
+71,961
25
$7.78M 0.52%
135,969
+20,478
1
2 3 4 5