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 | |
|---|---|---|---|---|---|---|
|
SPN
326
DELISTED
Superior Energy Services, Inc.
SPN
| $151K | 0.07% |
5,700
-21,297
| -79% | -$564K |
|
|
EPB
327
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $150K | 0.07% |
+4,188
| New | +$150K |
|
|
ARMH
328
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $149K | 0.07% |
2,725
-3,175
| -54% | -$174K |
|
329
KLA
KLAC
$123B
| $148K | 0.07% |
2,300
-357
| -13% | -$23K |
|
330
Enviri
NVRI
$959M
| $148K | 0.07% |
+5,300
| New | +$148K |
|
331
AGCO
AGCO
$8.02B
| $147K | 0.07% |
2,500
-3,325
| -57% | -$196K |
|
332
BCE
BCE
$22.5B
| $147K | 0.07% |
3,400
+1,990
| +141% | +$86K |
|
333
MasTec
MTZ
$15B
| $147K | 0.07% |
4,500
+1,800
| +67% | +$58.8K |
|
|
STI
334
DELISTED
SunTrust Banks, Inc.
STI
| $147K | 0.07% |
+4,006
| New | +$147K |
|
335
Danaher
DHR
$138B
| $146K | 0.07% |
+2,827
| New | +$146K |
|
336
Essential Utilities
WTRG
$10.6B
| $146K | 0.07% |
+6,200
| New | +$146K |
|
|
CIT
337
DELISTED
CIT Group Inc.
CIT
| $145K | 0.07% |
+2,800
| New | +$145K |
|
338
MSCI
MSCI
$43.6B
| $144K | 0.07% |
+3,300
| New | +$144K |
|
|
CVRR
339
DELISTED
CVR Refining, LP
CVRR
| $144K | 0.07% |
+6,400
| New | +$144K |
|
340
ITT
ITT
$13.6B
| $143K | 0.07% |
3,300
+2,300
| +230% | +$99.7K |
|
341
Willis Towers Watson
WTW
$32.2B
| $143K | 0.07% |
1,208
+679
| +128% | +$80.4K |
|
|
EFII
342
DELISTED
Electronics for Imaging
EFII
| $143K | 0.07% |
+3,700
| New | +$143K |
|
343
J.M. Smucker
SJM
$11.7B
| $142K | 0.07% |
1,375
-325
| -19% | -$33.6K |
|
|
ALR
344
DELISTED
Alere Inc
ALR
| $141K | 0.07% |
3,919
+3,419
| +684% | +$123K |
|
345
Gerdau
GGB
$6.17B
| $140K | 0.07% |
+22,554
| New | +$140K |
|
346
Johnson Controls International
JCI
$70.5B
| $138K | 0.07% |
2,579
+1,337
| +108% | +$71.5K |
|
|
RTN
347
DELISTED
Raytheon Company
RTN
| $137K | 0.07% |
1,514
-2,586
| -63% | -$234K |
|
|
AKS
348
DELISTED
AK Steel Holding Corp.
AKS
| $137K | 0.07% |
+16,825
| New | +$137K |
|
349
Carter's
CRI
$1.04B
| $136K | 0.07% |
+1,900
| New | +$136K |
|
350
Old National Bancorp
ONB
$8.81B
| $136K | 0.07% |
+8,900
| New | +$136K |
|