QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.73%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.61M |
| 2 |
Walt Disney
DIS
|
+$2.6M |
| 3 |
Walmart
WMT
|
+$2.4M |
| 4 |
Occidental Petroleum
OXY
|
+$2.39M |
| 5 |
Medtronic
MDT
|
+$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 12.7% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 11.08% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
301
DELISTED
VMware, Inc
VMW
| $121K | 0.06% |
+1,819
| New | +$121K |
|
302
Parker-Hannifin
PH
$96.9B
| $120K | 0.06% |
+1,262
| New | +$120K |
|
303
FMC
FMC
$4.61B
| $119K | 0.06% |
+2,261
| New | +$119K |
|
|
BWP
304
DELISTED
Boardwalk Pipeline Partners
BWP
| $117K | 0.06% |
+3,900
| New | +$117K |
|
305
Bank of New York Mellon
BK
$73.3B
| $116K | 0.06% |
+4,170
| New | +$116K |
|
306
Dover
DOV
$24.1B
| $116K | 0.06% |
+2,236
| New | +$116K |
|
|
HSH
307
DELISTED
HILLSHIRE BRANDS CO
HSH
| $112K | 0.06% |
+3,412
| New | +$112K |
|
|
VVUS
308
DELISTED
Vivus Inc
VVUS
| $111K | 0.06% |
+890
| New | +$111K |
|
309
Teradata
TDC
$1.99B
| $109K | 0.06% |
+2,180
| New | +$109K |
|
310
Visa
V
$656B
| $109K | 0.06% |
+2,392
| New | +$109K |
|
311
Principal Financial Group
PFG
$17.8B
| $108K | 0.06% |
+2,900
| New | +$108K |
|
|
SCG
312
DELISTED
Scana
SCG
| $108K | 0.06% |
+2,200
| New | +$108K |
|
|
STRZA
313
DELISTED
Starz - Series A
STRZA
| $108K | 0.06% |
+4,900
| New | +$108K |
|
|
FSL
314
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $107K | 0.06% |
+7,959
| New | +$107K |
|
|
DRC
315
DELISTED
DRESSER-RAND GROUP INC
DRC
| $107K | 0.06% |
+1,800
| New | +$107K |
|
|
FIO
316
DELISTED
FUSION-IO INC COM
FIO
| $107K | 0.06% |
+7,580
| New | +$107K |
|
|
DNY
317
DELISTED
DONNELLEY R R & SONS CO
DNY
| $106K | 0.06% |
+7,600
| New | +$106K |
|
318
Openlane
KAR
$3.12B
| $105K | 0.06% |
+12,153
| New | +$105K |
|
|
AUY
319
DELISTED
Yamana Gold, Inc.
AUY
| $105K | 0.06% |
+11,100
| New | +$105K |
|
320
Ralph Lauren
RL
$18.9B
| $104K | 0.05% |
+600
| New | +$104K |
|
|
RYL
321
DELISTED
RYLAND GROUP INC
RYL
| $104K | 0.05% |
+2,600
| New | +$104K |
|
322
Wendy's
WEN
$1.87B
| $103K | 0.05% |
+17,800
| New | +$103K |
|
|
ARRS
323
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $101K | 0.05% |
+7,100
| New | +$101K |
|
|
RGC
324
DELISTED
Regal Entertainment Group
RGC
| $100K | 0.05% |
+5,600
| New | +$100K |
|
325
Comerica
CMA
$8.9B
| $99K | 0.05% |
+2,500
| New | +$99K |
|