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 | |
|---|---|---|---|---|---|---|
301
A.O. Smith
AOS
$10.4B
| $399K | 0.09% |
17,358
+16,158
| +1,347% | +$371K |
|
|
TCF
302
DELISTED
TCF Financial Corporation
TCF
| $397K | 0.09% |
23,871
+21,871
| +1,094% | +$364K |
|
303
LPL Financial
LPLA
$27.2B
| $396K | 0.09% |
+7,555
| New | +$396K |
|
|
CZR
304
DELISTED
Caesars Entertainment Corporation
CZR
| $394K | 0.09% |
20,740
+19,740
| +1,974% | +$375K |
|
305
Deutsche Bank
DB
$67.8B
| $387K | 0.09% |
+10,144
| New | +$387K |
|
|
USG
306
DELISTED
Usg
USG
| $386K | 0.09% |
11,801
-1,572
| -12% | -$51.4K |
|
|
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
| $385K | 0.09% |
+16,725
| New | +$385K |
|
308
Eldorado Gold
EGO
$5.35B
| $381K | 0.09% |
13,660
+3,492
| +34% | +$97.4K |
|
|
FIG
309
DELISTED
Fortress Investment Group Llc
FIG
| $381K | 0.09% |
51,594
+50,394
| +4,200% | +$372K |
|
310
Voya Financial
VOYA
$7.3B
| $380K | 0.09% |
+10,499
| New | +$380K |
|
311
Fidelity National Financial
FNF
$16.4B
| $379K | 0.09% |
+21,150
| New | +$379K |
|
312
Sherwin-Williams
SHW
$93.6B
| $378K | 0.09% |
+5,763
| New | +$378K |
|
313
Alaska Air
ALK
$7.34B
| $377K | 0.09% |
8,090
-4,110
| -34% | -$192K |
|
|
FINL
314
DELISTED
Finish Line
FINL
| $377K | 0.09% |
13,934
+11,834
| +564% | +$320K |
|
315
Essential Utilities
WTRG
$10.8B
| $371K | 0.09% |
14,815
+8,615
| +139% | +$216K |
|
316
Plains All American Pipeline
PAA
$12.1B
| $369K | 0.09% |
6,696
-944
| -12% | -$52K |
|
317
Cathay General Bancorp
CATY
$3.44B
| $368K | 0.09% |
+14,632
| New | +$368K |
|
318
Jack in the Box
JACK
$375M
| $368K | 0.09% |
+6,246
| New | +$368K |
|
319
Archrock
AROC
$4.26B
| $366K | 0.09% |
8,358
+5,002
| +149% | +$219K |
|
320
SPX Corp
SPXC
$9.34B
| $362K | 0.09% |
+14,633
| New | +$362K |
|
|
LVLT
321
DELISTED
Level 3 Communications Inc
LVLT
| $362K | 0.09% |
9,260
+7,716
| +500% | +$302K |
|
|
LTM
322
DELISTED
LIFE TIME FITNESS INC
LTM
| $358K | 0.08% |
7,453
+6,453
| +645% | +$310K |
|
|
TXNM
323
TXNM Energy, Inc.
TXNM
$5.98B
| $356K | 0.08% |
+13,204
| New | +$356K |
|
324
Hain Celestial
HAIN
$168M
| $354K | 0.08% |
+7,746
| New | +$354K |
|
325
Live Nation Entertainment
LYV
$39.3B
| $354K | 0.08% |
16,288
+16,012
| +5,801% | +$348K |
|