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 | |
|---|---|---|---|---|---|---|
|
ANR
376
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $121K | 0.06% |
17,000
-22,200
| -57% | -$158K |
|
377
Banco Bradesco
BBD
$33.4B
| $120K | 0.06% |
24,490
-10,459
| -30% | -$51.2K |
|
|
VAL
378
DELISTED
Valspar
VAL
| $120K | 0.06% |
1,690
-2,710
| -62% | -$192K |
|
|
INFA
379
DELISTED
INFORMATICA CORP
INFA
| $120K | 0.06% |
2,900
-2,962
| -51% | -$123K |
|
380
Valmont Industries
VMI
$7.63B
| $119K | 0.06% |
+800
| New | +$119K |
|
|
HUB.B
381
DELISTED
HUBBELL INC CL-B
HUB.B
| $119K | 0.06% |
1,100
+800
| +267% | +$86.5K |
|
|
CNW
382
DELISTED
CON-WAY INC.
CNW
| $119K | 0.06% |
+3,000
| New | +$119K |
|
383
Carpenter Technology
CRS
$12.1B
| $118K | 0.06% |
+1,900
| New | +$118K |
|
384
Intrepid Potash
IPI
$388M
| $118K | 0.06% |
+750
| New | +$118K |
|
385
Waters Corp
WAT
$18B
| $118K | 0.06% |
+1,180
| New | +$118K |
|
|
ORB
386
DELISTED
ORBITAL SCIENCES CORP
ORB
| $118K | 0.06% |
+5,100
| New | +$118K |
|
387
Oaktree Specialty Lending
OCSL
$1.22B
| $117K | 0.06% |
4,220
+2,253
| +115% | +$62.5K |
|
|
SYA
388
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $117K | 0.06% |
+6,200
| New | +$117K |
|
|
BMR
389
DELISTED
BIOMED REALTY TRUST INC
BMR
| $117K | 0.06% |
+6,500
| New | +$117K |
|
390
Comstock Resources
CRK
$4.69B
| $116K | 0.06% |
+1,276
| New | +$116K |
|
|
RTI
391
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $116K | 0.06% |
+3,400
| New | +$116K |
|
392
Trip.com Group
TCOM
$48.9B
| $115K | 0.06% |
+4,648
| New | +$115K |
|
|
WRI
393
DELISTED
Weingarten Realty Investors
WRI
| $115K | 0.06% |
+4,200
| New | +$115K |
|
|
MHR
394
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $115K | 0.06% |
+15,787
| New | +$115K |
|
395
Archrock
AROC
$4.36B
| $114K | 0.06% |
3,356
+1,856
| +124% | +$63K |
|
396
Owens Corning
OC
$13.2B
| $114K | 0.06% |
2,800
-16,018
| -85% | -$652K |
|
397
Brunswick
BC
$4.36B
| $113K | 0.06% |
+2,457
| New | +$113K |
|
398
Aecom
ACM
$16.9B
| $111K | 0.05% |
3,800
+3,400
| +850% | +$99.3K |
|
399
Federal Realty Investment Trust
FRT
$8.78B
| $111K | 0.05% |
+1,100
| New | +$111K |
|
400
Pentair
PNR
$18.5B
| $110K | 0.05% |
2,122
-2,040
| -49% | -$106K |
|