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 | |
|---|---|---|---|---|---|---|
|
TSL
251
DELISTED
Trina Solar Limited
TSL
| $493K | 0.12% |
36,677
+29,977
| +447% | +$403K |
|
252
Medtronic
MDT
$119B
| $489K | 0.12% |
7,956
-4,525
| -36% | -$278K |
|
|
TIBX
253
DELISTED
TIBCO SOFTWARE INC
TIBX
| $489K | 0.12% |
+24,084
| New | +$489K |
|
254
KKR & Co
KKR
$123B
| $488K | 0.12% |
21,390
+5,639
| +36% | +$129K |
|
|
CAA
255
DELISTED
CalAtlantic Group, Inc.
CAA
| $484K | 0.11% |
11,650
+2,990
| +35% | +$124K |
|
256
Cardinal Health
CAH
$35.7B
| $483K | 0.11% |
6,910
+4,174
| +153% | +$292K |
|
257
Cintas
CTAS
$81.2B
| $482K | 0.11% |
+32,372
| New | +$482K |
|
|
MNK
258
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $477K | 0.11% |
7,535
+7,235
| +2,412% | +$458K |
|
259
Gogo Inc
GOGO
$1.43B
| $471K | 0.11% |
+22,941
| New | +$471K |
|
260
Liberty Media Series A
FWONA
$22.9B
| $469K | 0.11% |
+20,225
| New | +$469K |
|
261
Republic Services
RSG
$70.8B
| $468K | 0.11% |
13,713
-1,187
| -8% | -$40.5K |
|
262
Pitney Bowes
PBI
$2.19B
| $466K | 0.11% |
+17,956
| New | +$466K |
|
|
CBD
263
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $466K | 0.11% |
+10,655
| New | +$466K |
|
264
Corning
GLW
$61.7B
| $464K | 0.11% |
22,306
-53,777
| -71% | -$1.12M |
|
|
EJ
265
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $462K | 0.11% |
41,164
+39,656
| +2,630% | +$445K |
|
266
Pediatrix Medical
MD
$1.49B
| $459K | 0.11% |
+7,414
| New | +$459K |
|
|
KEG
267
DELISTED
KEY ENERGY SERVICES INC
KEG
| $457K | 0.11% |
49,537
+14,139
| +40% | +$130K |
|
268
Principal Financial Group
PFG
$17.7B
| $454K | 0.11% |
9,882
-12,354
| -56% | -$568K |
|
269
Anywhere Real Estate
HOUS
$736M
| $452K | 0.11% |
+10,412
| New | +$452K |
|
|
STRZA
270
DELISTED
Starz - Series A
STRZA
| $452K | 0.11% |
14,033
+10,800
| +334% | +$348K |
|
271
Hexcel
HXL
$5.11B
| $451K | 0.11% |
10,374
+9,874
| +1,975% | +$429K |
|
|
INFA
272
DELISTED
INFORMATICA CORP
INFA
| $451K | 0.11% |
11,958
+9,058
| +312% | +$342K |
|
273
Cooper Companies
COO
$13.7B
| $446K | 0.11% |
+13,008
| New | +$446K |
|
274
Diamondback Energy
FANG
$39.6B
| $444K | 0.1% |
+6,608
| New | +$444K |
|
275
L3Harris
LHX
$51.2B
| $443K | 0.1% |
+6,067
| New | +$443K |
|