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 | |
|---|---|---|---|---|---|---|
|
KOG
326
DELISTED
KODIAK OIL & GAS CORP
KOG
| $353K | 0.08% |
+29,099
| New | +$353K |
|
327
Cogent Communications
CCOI
$1.77B
| $352K | 0.08% |
+9,928
| New | +$352K |
|
328
Expedia Group
EXPE
$26.5B
| $350K | 0.08% |
+4,828
| New | +$350K |
|
|
CHL
329
DELISTED
China Mobile Limited
CHL
| $348K | 0.08% |
7,641
-2,153
| -22% | -$98.1K |
|
|
ARG
330
DELISTED
AIRGAS INC
ARG
| $347K | 0.08% |
3,259
+2,559
| +366% | +$272K |
|
331
MSC Industrial Direct
MSM
$5.1B
| $346K | 0.08% |
+4,000
| New | +$346K |
|
332
Brinker International
EAT
$6.72B
| $345K | 0.08% |
6,589
+2,489
| +61% | +$130K |
|
333
Manhattan Associates
MANH
$12.9B
| $345K | 0.08% |
9,857
+6,657
| +208% | +$233K |
|
334
Charter Communications
CHTR
$36B
| $343K | 0.08% |
+2,790
| New | +$343K |
|
335
Matador Resources
MTDR
$6.03B
| $341K | 0.08% |
13,957
+11,057
| +381% | +$270K |
|
|
CAVM
336
DELISTED
Cavium, Inc.
CAVM
| $339K | 0.08% |
+7,772
| New | +$339K |
|
337
Cadence Bank
CADE
$6.96B
| $337K | 0.08% |
+13,512
| New | +$337K |
|
338
Amphenol
APH
$146B
| $336K | 0.08% |
+29,416
| New | +$336K |
|
339
Helix Energy Solutions
HLX
$913M
| $336K | 0.08% |
14,659
+13,759
| +1,529% | +$315K |
|
340
CVB Financial
CVBF
$2.81B
| $334K | 0.08% |
+21,014
| New | +$334K |
|
341
Fulton Financial
FULT
$3.53B
| $331K | 0.08% |
26,341
+24,641
| +1,449% | +$310K |
|
342
Madison Square Garden
MSGS
$4.93B
| $331K | 0.08% |
8,175
+6,913
| +548% | +$280K |
|
343
American Water Works
AWK
$27B
| $330K | 0.08% |
+7,280
| New | +$330K |
|
|
ENLC
344
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $329K | 0.08% |
+9,716
| New | +$329K |
|
|
KKD
345
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $327K | 0.08% |
+18,451
| New | +$327K |
|
|
ANR
346
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $320K | 0.08% |
75,319
+58,319
| +343% | +$248K |
|
347
Donaldson
DCI
$9.35B
| $317K | 0.07% |
+7,492
| New | +$317K |
|
348
PPG Industries
PPG
$24.6B
| $313K | 0.07% |
3,236
-6,786
| -68% | -$656K |
|
|
FUEL
349
DELISTED
Rocket Fuel Inc.
FUEL
| $312K | 0.07% |
+7,294
| New | +$312K |
|
350
Marsh & McLennan
MMC
$98B
| $311K | 0.07% |
6,328
-331
| -5% | -$16.3K |
|