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 | |
|---|---|---|---|---|---|---|
276
Deutsche Bank
DB
$68.8B
| $171K | 0.11% |
+4,376
| New | +$171K |
|
277
Yelp
YELP
$1.99B
| $171K | 0.11% |
2,597
+2,209
| +569% | +$145K |
|
|
PPS
278
DELISTED
Post Properties
PPS
| $171K | 0.11% |
+3,800
| New | +$171K |
|
279
Digital Realty Trust
DLR
$54.8B
| $169K | 0.1% |
+3,200
| New | +$169K |
|
280
Kinross Gold
KGC
$27.3B
| $169K | 0.1% |
+33,502
| New | +$169K |
|
281
Steel Dynamics
STLD
$19.2B
| $169K | 0.1% |
+10,165
| New | +$169K |
|
|
NSR
282
DELISTED
Neustar Inc
NSR
| $168K | 0.1% |
+3,400
| New | +$168K |
|
|
DRC
283
DELISTED
DRESSER-RAND GROUP INC
DRC
| $168K | 0.1% |
2,700
+900
| +50% | +$56K |
|
284
General Dynamics
GD
$86.1B
| $166K | 0.1% |
1,905
-1,481
| -44% | -$129K |
|
285
Martin Marietta Materials
MLM
$36.8B
| $166K | 0.1% |
+1,700
| New | +$166K |
|
286
TransDigm Group
TDG
$73.3B
| $166K | 0.1% |
1,200
+200
| +20% | +$27.7K |
|
287
Ovintiv
OVV
$10.7B
| $164K | 0.1% |
1,900
+260
| +16% | +$22.4K |
|
|
GXP
288
DELISTED
Great Plains Energy Incorporated
GXP
| $164K | 0.1% |
7,400
-2,242
| -23% | -$49.7K |
|
|
WBMD
289
DELISTED
WebMD Health Corp.
WBMD
| $164K | 0.1% |
+5,741
| New | +$164K |
|
290
Leggett & Platt
LEG
$1.34B
| $163K | 0.1% |
5,415
-1,119
| -17% | -$33.7K |
|
|
EXXI
291
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $163K | 0.1% |
5,400
-1,000
| -16% | -$30.2K |
|
|
SD
292
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $162K | 0.1% |
27,700
-950
| -3% | -$5.56K |
|
293
KLA
KLAC
$122B
| $161K | 0.1% |
2,657
-4,243
| -61% | -$257K |
|
294
CarMax
KMX
$9.2B
| $161K | 0.1% |
3,342
+2,536
| +315% | +$122K |
|
295
Thomson Reuters
TRI
$78.8B
| $161K | 0.1% |
+4,036
| New | +$161K |
|
296
Teradata
TDC
$1.97B
| $160K | 0.1% |
2,896
+716
| +33% | +$39.6K |
|
297
Tidewater
TDW
$2.9B
| $160K | 0.1% |
84
+68
| +425% | +$130K |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $160K | 0.1% |
+3,058
| New | +$160K |
|
299
Regency Centers
REG
$13.2B
| $159K | 0.1% |
+3,300
| New | +$159K |
|
300
NXP Semiconductors
NXPI
$56.4B
| $158K | 0.1% |
+4,268
| New | +$158K |
|