QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+8.1%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$204M
AUM Growth
+$43.1M
(+27%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,340
New
589
Increased
185
Reduced
178
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.78M |
| 2 |
HP
HPQ
|
+$2.25M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$1.72M |
| 4 |
American International
AIG
|
+$1.67M |
| 5 |
Western Digital
WDC
|
+$1.63M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$2.38M |
| 2 |
Procter & Gamble
PG
|
+$2.08M |
| 3 |
Morgan Stanley
MS
|
+$2.03M |
| 4 |
McDonald's
MCD
|
+$1.87M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.86M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Energy | 10.28% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crocs
CROX
$4.43B
| $246K | 0.12% |
+15,498
| New | +$246K |
|
227
Dana Inc
DAN
$2.73B
| $242K | 0.12% |
12,383
+8,183
| +195% | +$160K |
|
228
Trustmark
TRMK
$2.42B
| $241K | 0.12% |
9,000
+8,800
| +4,400% | +$236K |
|
|
LSI
229
DELISTED
Life Storage, Inc.
LSI
| $241K | 0.12% |
+5,550
| New | +$241K |
|
230
Designer Brands
DBI
$233M
| $240K | 0.12% |
+5,629
| New | +$240K |
|
231
Under Armour
UAA
$2.14B
| $236K | 0.12% |
10,929
-3,626
| -25% | -$78.3K |
|
232
AB InBev
BUD
$115B
| $234K | 0.11% |
+2,200
| New | +$234K |
|
|
DF
233
DELISTED
Dean Foods Company
DF
| $234K | 0.11% |
+13,632
| New | +$234K |
|
234
Fluor
FLR
$6.69B
| $232K | 0.11% |
+2,900
| New | +$232K |
|
235
Akamai
AKAM
$11B
| $231K | 0.11% |
4,900
+4,500
| +1,125% | +$212K |
|
236
Ecolab
ECL
$76.3B
| $230K | 0.11% |
+2,215
| New | +$230K |
|
237
Lamar Advertising Co
LAMR
$12.8B
| $229K | 0.11% |
4,400
+4,100
| +1,367% | +$213K |
|
238
NextEra Energy, Inc.
NEE
$146B
| $229K | 0.11% |
+10,700
| New | +$229K |
|
|
ANN
239
DELISTED
ANN INC
ANN
| $229K | 0.11% |
+6,278
| New | +$229K |
|
240
Pinnacle West Capital
PNW
$10.5B
| $227K | 0.11% |
+4,300
| New | +$227K |
|
|
BRS
241
DELISTED
Bristow Group, Inc.
BRS
| $225K | 0.11% |
+3,000
| New | +$225K |
|
242
UDR
UDR
$12.7B
| $224K | 0.11% |
+9,600
| New | +$224K |
|
243
Monster Beverage
MNST
$61.3B
| $223K | 0.11% |
19,800
-11,334
| -36% | -$128K |
|
244
Rayonier
RYN
$4.04B
| $223K | 0.11% |
7,458
+5,207
| +231% | +$156K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.11% |
3,838
-12,762
| -77% | -$732K |
|
246
Coeur Mining
CDE
$9.6B
| $216K | 0.11% |
19,946
+7,330
| +58% | +$79.4K |
|
247
ResMed
RMD
$39.6B
| $216K | 0.11% |
4,607
-3,093
| -40% | -$145K |
|
|
JOY
248
DELISTED
Joy Global Inc
JOY
| $216K | 0.11% |
+3,700
| New | +$216K |
|
249
Nasdaq
NDAQ
$54.3B
| $215K | 0.11% |
+16,221
| New | +$215K |
|
250
Companhia Siderúrgica Nacional
SID
$1.99B
| $214K | 0.1% |
+34,600
| New | +$214K |
|