QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.21%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$633M
AUM Growth
+$209M
(+49%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
574
Increased
329
Reduced
218
Closed
517
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 2 |
Valero Energy
VLO
|
+$5.38M |
| 3 |
Las Vegas Sands
LVS
|
+$4.95M |
| 4 |
Procter & Gamble
PG
|
+$4.91M |
| 5 |
Oracle
ORCL
|
+$4.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.19M |
| 2 |
Schlumberger
SLB
|
+$4.08M |
| 3 |
Abbott
ABT
|
+$4.05M |
| 4 |
FedEx
FDX
|
+$3.84M |
| 5 |
Comcast
CMCSA
|
+$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.61% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$124B
| $567K | 0.09% |
23,309
+1,919
| +9% | +$46.7K |
|
|
LINE
327
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $567K | 0.09% |
17,533
+15,492
| +759% | +$501K |
|
328
East-West Bancorp
EWBC
$15.1B
| $563K | 0.09% |
16,114
-17
| -0.1% | -$594 |
|
329
Polaris
PII
$3.35B
| $560K | 0.09% |
4,307
+3,320
| +336% | +$432K |
|
|
RGP
330
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $559K | 0.09% |
17,368
+17,347
| +82,605% | +$558K |
|
|
IRF
331
DELISTED
INTL RECTIFIER CORP
IRF
| $554K | 0.09% |
+19,859
| New | +$554K |
|
332
Molina Healthcare
MOH
$9.51B
| $552K | 0.09% |
12,380
+10,880
| +725% | +$485K |
|
|
WP
333
DELISTED
Worldpay, Inc.
WP
| $549K | 0.09% |
16,347
-4,512
| -22% | -$152K |
|
334
Sunstone Hotel Investors
SHO
$1.79B
| $548K | 0.09% |
+36,750
| New | +$548K |
|
|
OVTI
335
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $542K | 0.09% |
+24,700
| New | +$542K |
|
336
Church & Dwight Co
CHD
$23B
| $541K | 0.09% |
+15,494
| New | +$541K |
|
|
CNQR
337
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $539K | 0.09% |
5,779
-7,572
| -57% | -$706K |
|
|
338
FedEx
FDX
$53.1B
| $538K | 0.09% |
3,558
-25,373
| -88% | -$3.84M |
|
339
Fluor
FLR
$6.6B
| $537K | 0.08% |
+6,991
| New | +$537K |
|
340
Prospect Capital
PSEC
$1.33B
| $535K | 0.08% |
+50,398
| New | +$535K |
|
341
Textron
TXT
$14.7B
| $535K | 0.08% |
+13,977
| New | +$535K |
|
342
Crown Holdings
CCK
$10.9B
| $532K | 0.08% |
10,704
+6,625
| +162% | +$329K |
|
|
RAD
343
DELISTED
Rite Aid Corporation
RAD
| $528K | 0.08% |
3,684
-351
| -9% | -$50.3K |
|
344
Televisa
TV
$1.52B
| $526K | 0.08% |
+15,347
| New | +$526K |
|
345
Regeneron Pharmaceuticals
REGN
$59.2B
| $523K | 0.08% |
+1,855
| New | +$523K |
|
346
Nektar Therapeutics
NKTR
$843M
| $520K | 0.08% |
+2,709
| New | +$520K |
|
347
WEC Energy
WEC
$34.6B
| $518K | 0.08% |
+11,052
| New | +$518K |
|
|
WPZ
348
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $517K | 0.08% |
+10,121
| New | +$517K |
|
349
New York Times
NYT
$9.58B
| $516K | 0.08% |
33,955
+30,060
| +772% | +$457K |
|
350
T-Mobile US
TMUS
$273B
| $514K | 0.08% |
+15,291
| New | +$514K |
|