QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.78%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$424M
AUM Growth
+$220M
(+107%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
51.16%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
1,560
New
605
Increased
315
Reduced
143
Closed
494
Top Buys
| 1 |
General Motors
GM
|
$4.22M |
| 2 |
Schlumberger
SLB
|
$4.08M |
| 3 |
Abbott
ABT
|
$3.9M |
| 4 |
Comcast
CMCSA
|
$3.32M |
| 5 |
FedEx
FDX
|
$3.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.78M |
| 2 |
HP
HPQ
|
$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.84M |
| 4 |
Delta Air Lines
DAL
|
$1.76M |
| 5 |
American International
AIG
|
$1.68M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.16% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CNO Financial Group
CNO
$3.83B
| $557K | 0.13% |
+30,799
| New | +$557K |
|
227
IQVIA
IQV
$31.8B
| $553K | 0.13% |
+10,900
| New | +$553K |
|
228
American Eagle Outfitters
AEO
$3.15B
| $549K | 0.13% |
44,891
+25,891
| +136% | +$317K |
|
229
APA Corp
APA
$7.97B
| $549K | 0.13% |
6,628
-14,130
| -68% | -$1.17M |
|
230
MRC Global
MRC
$1.26B
| $545K | 0.13% |
20,233
+17,933
| +780% | +$483K |
|
|
UIL
231
DELISTED
UIL HOLDINGS
UIL
| $544K | 0.13% |
+14,800
| New | +$544K |
|
|
CHMT
232
DELISTED
Chemtura Corporation
CHMT
| $537K | 0.13% |
21,255
+17,455
| +459% | +$441K |
|
|
LOCK
233
DELISTED
LifeLock, Inc.
LOCK
| $536K | 0.13% |
+31,329
| New | +$536K |
|
|
SFLY
234
DELISTED
Shutterfly, Inc.
SFLY
| $533K | 0.13% |
12,506
+11,606
| +1,290% | +$495K |
|
235
PBF Energy
PBF
$3.31B
| $532K | 0.13% |
+20,624
| New | +$532K |
|
236
Oceaneering
OII
$2.41B
| $530K | 0.13% |
7,389
+3,006
| +69% | +$216K |
|
|
MWE
237
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $530K | 0.13% |
8,116
+3,485
| +75% | +$228K |
|
|
TE
238
DELISTED
TECO ENERGY INC
TE
| $528K | 0.12% |
30,826
+13,976
| +83% | +$239K |
|
239
Zimmer Biomet
ZBH
$20.7B
| $524K | 0.12% |
+5,710
| New | +$524K |
|
240
Embraer
ERJ
$11B
| $522K | 0.12% |
+14,723
| New | +$522K |
|
|
DNKN
241
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $521K | 0.12% |
+10,400
| New | +$521K |
|
242
SEI Investments
SEIC
$10.8B
| $520K | 0.12% |
15,481
+11,581
| +297% | +$389K |
|
|
AMTD
243
DELISTED
TD Ameritrade Holding Corp
AMTD
| $516K | 0.12% |
15,205
+6,605
| +77% | +$224K |
|
|
ATHL
244
DELISTED
ATHLON ENERGY INC COM
ATHL
| $516K | 0.12% |
+14,582
| New | +$516K |
|
245
Landstar System
LSTR
$4.54B
| $514K | 0.12% |
+8,688
| New | +$514K |
|
|
BIG
246
DELISTED
Big Lots, Inc.
BIG
| $505K | 0.12% |
+13,353
| New | +$505K |
|
|
RAD
247
DELISTED
Rite Aid Corporation
RAD
| $505K | 0.12% |
+4,035
| New | +$505K |
|
248
Akamai
AKAM
$11.3B
| $503K | 0.12% |
8,655
+3,755
| +77% | +$218K |
|
|
HSP
249
DELISTED
HOSPIRA INC
HSP
| $496K | 0.12% |
11,476
+10,976
| +2,195% | +$474K |
|
|
CVC
250
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $495K | 0.12% |
+29,371
| New | +$495K |
|