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 | |
|---|---|---|---|---|---|---|
|
FRC
276
DELISTED
First Republic Bank
FRC
| $442K | 0.1% |
+8,200
| New | +$442K |
|
|
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $442K | 0.1% |
+6,060
| New | +$442K |
|
|
LL
278
DELISTED
LL Flooring Holdings, Inc.
LL
| $441K | 0.1% |
4,711
+3,213
| +214% | +$301K |
|
|
TLM
279
DELISTED
TALISMAN ENERGY INC
TLM
| $440K | 0.1% |
+44,099
| New | +$440K |
|
|
QEP
280
DELISTED
QEP RESOURCES, INC.
QEP
| $438K | 0.1% |
14,886
-7,493
| -33% | -$220K |
|
|
EXPR
281
DELISTED
Express, Inc.
EXPR
| $433K | 0.1% |
1,364
+1,005
| +280% | +$319K |
|
282
Air Products & Chemicals
APD
$64.3B
| $431K | 0.1% |
3,916
+2,403
| +159% | +$264K |
|
283
DexCom
DXCM
$30.6B
| $429K | 0.1% |
+41,508
| New | +$429K |
|
284
United Parks & Resorts
PRKS
$2.9B
| $427K | 0.1% |
14,134
+11,634
| +465% | +$351K |
|
285
AXIS Capital
AXS
$7.67B
| $424K | 0.1% |
9,266
+8,238
| +801% | +$377K |
|
286
Reliance Steel & Aluminium
RS
$15.7B
| $422K | 0.1% |
+5,983
| New | +$422K |
|
|
TIVO
287
DELISTED
Tivo Inc
TIVO
| $421K | 0.1% |
18,520
+16,918
| +1,056% | +$385K |
|
|
RVBD
288
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $421K | 0.1% |
+21,388
| New | +$421K |
|
289
Albemarle
ALB
$9.65B
| $419K | 0.1% |
6,322
+5,622
| +803% | +$373K |
|
|
AGU
290
DELISTED
Agrium
AGU
| $419K | 0.1% |
4,300
+3,360
| +357% | +$327K |
|
|
TIVO
291
DELISTED
TIVO INC
TIVO
| $417K | 0.1% |
+31,574
| New | +$417K |
|
292
KLA
KLAC
$120B
| $414K | 0.1% |
5,999
+3,699
| +161% | +$255K |
|
293
Canadian Solar
CSIQ
$731M
| $411K | 0.1% |
12,845
+12,645
| +6,323% | +$405K |
|
|
ATML
294
DELISTED
ATMEL CORP
ATML
| $411K | 0.1% |
+49,238
| New | +$411K |
|
|
SHLD
295
DELISTED
Sears Holding Corporation
SHLD
| $410K | 0.1% |
+11,394
| New | +$410K |
|
296
Abercrombie & Fitch
ANF
$4.49B
| $409K | 0.1% |
+10,628
| New | +$409K |
|
297
Applied Materials
AMAT
$129B
| $406K | 0.1% |
19,928
-18,999
| -49% | -$387K |
|
|
CSC
298
DELISTED
Computer Sciences
CSC
| $402K | 0.09% |
15,714
+10,289
| +190% | +$263K |
|
299
Affiliated Managers Group
AMG
$6.57B
| $401K | 0.09% |
2,008
+1,908
| +1,908% | +$381K |
|
300
Huntsman Corp
HUN
$1.95B
| $401K | 0.09% |
16,422
+8,153
| +99% | +$199K |
|