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 | |
|---|---|---|---|---|---|---|
|
ATHN
276
DELISTED
Athenahealth, Inc.
ATHN
| $195K | 0.1% |
1,451
+1,351
| +1,351% | +$182K |
|
277
Mettler-Toledo International
MTD
$25.8B
| $194K | 0.09% |
800
+700
| +700% | +$170K |
|
278
Northern Trust
NTRS
$24.2B
| $192K | 0.09% |
3,108
+2,908
| +1,454% | +$180K |
|
279
SM Energy
SM
$3.14B
| $191K | 0.09% |
+2,300
| New | +$191K |
|
|
AREX
280
DELISTED
Approach Resources Inc.
AREX
| $191K | 0.09% |
+9,939
| New | +$191K |
|
281
Brinker International
EAT
$6.88B
| $189K | 0.09% |
+4,100
| New | +$189K |
|
|
SVC
282
Service Properties Trust
SVC
$469M
| $189K | 0.09% |
+7,049
| New | +$189K |
|
283
Lam Research
LRCX
$136B
| $188K | 0.09% |
34,610
-14,290
| -29% | -$77.6K |
|
284
Automatic Data Processing
ADP
$118B
| $187K | 0.09% |
+2,639
| New | +$187K |
|
285
ASML
ASML
$312B
| $187K | 0.09% |
+2,000
| New | +$187K |
|
|
ROC
286
DELISTED
ROCKWOOD HLDGS INC
ROC
| $186K | 0.09% |
+2,600
| New | +$186K |
|
287
Macy's
M
$4.56B
| $184K | 0.09% |
+3,459
| New | +$184K |
|
|
TEG
288
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $184K | 0.09% |
3,400
+200
| +6% | +$10.8K |
|
289
Arthur J. Gallagher & Co
AJG
$75.2B
| $183K | 0.09% |
3,900
-700
| -15% | -$32.8K |
|
290
Kimco Realty
KIM
$15.1B
| $183K | 0.09% |
9,300
-800
| -8% | -$15.7K |
|
291
Cardinal Health
CAH
$35.6B
| $182K | 0.09% |
2,736
+136
| +5% | +$9.05K |
|
292
CNX Resources
CNX
$4.14B
| $182K | 0.09% |
+5,753
| New | +$182K |
|
293
Avis
CAR
$5.48B
| $181K | 0.09% |
+4,500
| New | +$181K |
|
294
F5
FFIV
$18.8B
| $181K | 0.09% |
+2,000
| New | +$181K |
|
295
Oshkosh
OSK
$8.75B
| $181K | 0.09% |
+3,600
| New | +$181K |
|
|
AKRX
296
DELISTED
Akorn, Inc.
AKRX
| $181K | 0.09% |
+7,376
| New | +$181K |
|
297
Martin Marietta Materials
MLM
$37.2B
| $179K | 0.09% |
1,800
+100
| +6% | +$9.94K |
|
|
BGC
298
DELISTED
General Cable Corporation
BGC
| $179K | 0.09% |
6,100
+1,300
| +27% | +$38.1K |
|
299
Teradyne
TER
$18.7B
| $177K | 0.09% |
10,090
-410
| -4% | -$7.19K |
|
300
Wintrust Financial
WTFC
$9.17B
| $175K | 0.09% |
+3,800
| New | +$175K |
|