QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.28%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$161M
AUM Growth
-$29.5M
(-15%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,003
New
516
Increased
92
Reduced
142
Closed
252
Top Buys
| 1 |
Bank of America
BAC
|
$2.12M |
| 2 |
McDonald's
MCD
|
$1.87M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.86M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.53M |
| 5 |
PepsiCo
PEP
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 2 |
Walmart
WMT
|
$2.4M |
| 3 |
Occidental Petroleum
OXY
|
$2.39M |
| 4 |
Medtronic
MDT
|
$2.37M |
| 5 |
Walt Disney
DIS
|
$2.22M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Industrials | 11.6% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
251
DELISTED
LifePoint Health, Inc.
LPNT
| $191K | 0.12% |
+4,100
| New | +$191K |
|
252
Banco Bradesco
BBD
$33.3B
| $190K | 0.12% |
34,949
-35,715
| -51% | -$194K |
|
|
UNT
253
DELISTED
UNIT Corporation
UNT
| $190K | 0.12% |
+4,100
| New | +$190K |
|
254
Cisco
CSCO
$264B
| $189K | 0.12% |
8,076
-64,782
| -89% | -$1.52M |
|
255
Rockwell Automation
ROK
$38.8B
| $188K | 0.12% |
1,760
-676
| -28% | -$72.2K |
|
|
JNS
256
DELISTED
Janus Capital Group Inc
JNS
| $188K | 0.12% |
+22,104
| New | +$188K |
|
257
HDFC Bank
HDB
$181B
| $187K | 0.12% |
+12,208
| New | +$187K |
|
258
Vipshop
VIPS
$8.58B
| $187K | 0.12% |
+33,000
| New | +$187K |
|
259
Zions Bancorporation
ZION
$8.42B
| $187K | 0.12% |
+6,855
| New | +$187K |
|
260
Scotiabank
BNS
$79.5B
| $183K | 0.11% |
+3,444
| New | +$183K |
|
261
Albemarle
ALB
$9.65B
| $182K | 0.11% |
2,900
+1,600
| +123% | +$100K |
|
262
Loews
L
$19.9B
| $182K | 0.11% |
+3,900
| New | +$182K |
|
263
Pentair
PNR
$18.1B
| $181K | 0.11% |
4,162
-2,250
| -35% | -$97.9K |
|
264
Whirlpool
WHR
$5.34B
| $181K | 0.11% |
+1,240
| New | +$181K |
|
265
Cenovus Energy
CVE
$28.8B
| $180K | 0.11% |
+6,040
| New | +$180K |
|
266
Darden Restaurants
DRI
$24.6B
| $180K | 0.11% |
+4,363
| New | +$180K |
|
267
J.M. Smucker
SJM
$11.9B
| $178K | 0.11% |
+1,700
| New | +$178K |
|
|
DNR
268
DELISTED
Denbury Resources, Inc.
DNR
| $178K | 0.11% |
+9,700
| New | +$178K |
|
|
TEG
269
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $178K | 0.11% |
+3,200
| New | +$178K |
|
|
SN
270
DELISTED
Sanchez Energy Corporation
SN
| $177K | 0.11% |
+6,719
| New | +$177K |
|
271
Popular Inc
BPOP
$8.48B
| $176K | 0.11% |
+6,741
| New | +$176K |
|
272
Helix Energy Solutions
HLX
$914M
| $175K | 0.11% |
6,900
-586
| -8% | -$14.9K |
|
273
Hologic
HOLX
$14.8B
| $175K | 0.11% |
8,496
-389
| -4% | -$8.01K |
|
274
Teradyne
TER
$18.9B
| $173K | 0.11% |
+10,500
| New | +$173K |
|
|
PBCT
275
DELISTED
People's United Financial Inc
PBCT
| $172K | 0.11% |
+11,983
| New | +$172K |
|