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 | |
|---|---|---|---|---|---|---|
301
TEGNA Inc
TGNA
$3.38B
| $158K | 0.1% |
11,339
-10,894
| -49% | -$152K |
|
|
ABB
302
DELISTED
ABB Ltd.
ABB
| $158K | 0.1% |
+6,711
| New | +$158K |
|
303
Cameco
CCJ
$33.9B
| $157K | 0.1% |
+8,700
| New | +$157K |
|
|
MDR
304
DELISTED
McDermott International
MDR
| $157K | 0.1% |
7,081
+1,148
| +19% | +$25.5K |
|
305
CBRE Group
CBRE
$48.3B
| $156K | 0.1% |
+6,779
| New | +$156K |
|
306
Dominion Energy
D
$49.9B
| $156K | 0.1% |
2,500
-6,918
| -73% | -$432K |
|
307
Sysco
SYY
$38.4B
| $155K | 0.1% |
+4,900
| New | +$155K |
|
|
WDR
308
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $154K | 0.1% |
3,000
+2,400
| +400% | +$123K |
|
|
CYN
309
DELISTED
CITY NATIONAL CORPORATION
CYN
| $153K | 0.09% |
+2,300
| New | +$153K |
|
310
Coeur Mining
CDE
$9.16B
| $152K | 0.09% |
+12,616
| New | +$152K |
|
|
BGC
311
DELISTED
General Cable Corporation
BGC
| $152K | 0.09% |
+4,800
| New | +$152K |
|
312
RLJ Lodging Trust
RLJ
$1.15B
| $150K | 0.09% |
+6,400
| New | +$150K |
|
313
Brown-Forman Class B
BF.B
$13.1B
| $149K | 0.09% |
+6,875
| New | +$149K |
|
314
CNO Financial Group
CNO
$3.83B
| $149K | 0.09% |
+10,402
| New | +$149K |
|
|
SHLD
315
DELISTED
Sears Holding Corporation
SHLD
| $149K | 0.09% |
+3,312
| New | +$149K |
|
316
Canadian Pacific Kansas City
CP
$69.2B
| $147K | 0.09% |
+6,000
| New | +$147K |
|
317
DTE Energy
DTE
$28B
| $146K | 0.09% |
+2,605
| New | +$146K |
|
|
GRT
318
DELISTED
GLIMCHER REALTY TRUST
GRT
| $145K | 0.09% |
+14,900
| New | +$145K |
|
319
PTC
PTC
$24.7B
| $144K | 0.09% |
+5,100
| New | +$144K |
|
320
Vishay Intertechnology
VSH
$2.06B
| $144K | 0.09% |
+11,198
| New | +$144K |
|
|
STJ
321
DELISTED
St Jude Medical
STJ
| $144K | 0.09% |
2,693
-6,707
| -71% | -$359K |
|
322
Terex
TEX
$3.38B
| $142K | 0.09% |
4,248
+1,377
| +48% | +$46K |
|
|
CONN
323
DELISTED
Conn's Inc.
CONN
| $141K | 0.09% |
+2,832
| New | +$141K |
|
324
BJ's Restaurants
BJRI
$730M
| $140K | 0.09% |
+4,900
| New | +$140K |
|
325
Crown Castle
CCI
$40.6B
| $140K | 0.09% |
+1,929
| New | +$140K |
|