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 | |
|---|---|---|---|---|---|---|
351
Vera Bradley
VRA
$66.5M
| $310K | 0.07% |
+11,521
| New | +$310K |
|
|
BTU
352
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $309K | 0.07% |
+1,263
| New | +$309K |
|
353
Cummins
CMI
$55.8B
| $307K | 0.07% |
+2,061
| New | +$307K |
|
|
SIAL
354
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $306K | 0.07% |
3,277
+2,547
| +349% | +$238K |
|
355
TIM SA
TIMB
$10.1B
| $305K | 0.07% |
11,782
+11,197
| +1,914% | +$290K |
|
|
PACW
356
DELISTED
PacWest Bancorp
PACW
| $305K | 0.07% |
7,107
+5,707
| +408% | +$245K |
|
|
STJ
357
DELISTED
St Jude Medical
STJ
| $304K | 0.07% |
4,660
-9,237
| -66% | -$603K |
|
358
RenaissanceRe
RNR
$11.2B
| $303K | 0.07% |
+3,113
| New | +$303K |
|
|
SN
359
DELISTED
Sanchez Energy Corporation
SN
| $303K | 0.07% |
10,250
+8,950
| +688% | +$265K |
|
360
Equifax
EFX
$30.5B
| $302K | 0.07% |
4,443
+3,543
| +394% | +$241K |
|
361
Infosys
INFY
$70.8B
| $301K | 0.07% |
44,480
+21,520
| +94% | +$146K |
|
|
BRCD
362
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $301K | 0.07% |
28,414
-11,190
| -28% | -$119K |
|
363
Portland General Electric
POR
$4.62B
| $300K | 0.07% |
9,278
-322
| -3% | -$10.4K |
|
364
La-Z-Boy
LZB
$1.43B
| $299K | 0.07% |
+11,061
| New | +$299K |
|
|
AZPN
365
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $297K | 0.07% |
+7,030
| New | +$297K |
|
|
HES
366
DELISTED
Hess
HES
| $296K | 0.07% |
3,578
-3,604
| -50% | -$298K |
|
367
ICICI Bank
IBN
$113B
| $294K | 0.07% |
+36,955
| New | +$294K |
|
|
UPL
368
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $293K | 0.07% |
+10,928
| New | +$293K |
|
|
ICON
369
DELISTED
Iconix Brand Group, Inc.
ICON
| $293K | 0.07% |
+748
| New | +$293K |
|
370
DiamondRock Hospitality
DRH
$1.72B
| $290K | 0.07% |
+24,700
| New | +$290K |
|
|
DTV
371
DELISTED
DIRECTV COM STK (DE)
DTV
| $289K | 0.07% |
+3,785
| New | +$289K |
|
372
Sinclair Inc
SBGI
$926M
| $287K | 0.07% |
10,599
+9,599
| +960% | +$260K |
|
373
ArcelorMittal
MT
$26.3B
| $286K | 0.07% |
+7,757
| New | +$286K |
|
374
Hawaiian Electric Industries
HE
$2.07B
| $284K | 0.07% |
+11,206
| New | +$284K |
|
|
IM
375
DELISTED
Ingram Micro
IM
| $284K | 0.07% |
+9,611
| New | +$284K |
|