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 | |
|---|---|---|---|---|---|---|
376
Western Union
WU
$2.73B
| $283K | 0.07% |
17,330
-35,348
| -67% | -$577K |
|
|
OUTR
377
DELISTED
OUTERWALL INC
OUTR
| $282K | 0.07% |
3,897
+3,597
| +1,199% | +$260K |
|
|
LPNT
378
DELISTED
LifePoint Health, Inc.
LPNT
| $281K | 0.07% |
+5,154
| New | +$281K |
|
379
Cirrus Logic
CRUS
$5.78B
| $276K | 0.07% |
13,895
+11,295
| +434% | +$224K |
|
380
Worthington Enterprises
WOR
$3.22B
| $276K | 0.07% |
11,740
+8,334
| +245% | +$196K |
|
|
PVA
381
DELISTED
PENN VIRGINIA CORP
PVA
| $276K | 0.07% |
15,818
+14,318
| +955% | +$250K |
|
382
American Financial Group
AFG
$11.4B
| $275K | 0.06% |
+4,780
| New | +$275K |
|
|
SRCL
383
DELISTED
Stericycle Inc
SRCL
| $275K | 0.06% |
2,423
+1,723
| +246% | +$196K |
|
384
Wendy's
WEN
$1.87B
| $271K | 0.06% |
29,790
-21,556
| -42% | -$196K |
|
385
Westlake Corp
WLK
$10.9B
| $271K | 0.06% |
+4,104
| New | +$271K |
|
386
Skyworks Solutions
SWKS
$10.9B
| $269K | 0.06% |
7,185
-19,129
| -73% | -$716K |
|
387
Robert Half
RHI
$3.56B
| $268K | 0.06% |
+6,407
| New | +$268K |
|
|
ESND
388
DELISTED
Essendant Inc.
ESND
| $266K | 0.06% |
+6,500
| New | +$266K |
|
389
Pan American Silver
PAAS
$15.3B
| $261K | 0.06% |
20,351
+17,549
| +626% | +$225K |
|
390
Waters Corp
WAT
$17.4B
| $260K | 0.06% |
2,400
+1,220
| +103% | +$132K |
|
391
Wheaton Precious Metals
WPM
$47.9B
| $260K | 0.06% |
11,459
-21,764
| -66% | -$494K |
|
|
BEAV
392
DELISTED
B/E Aerospace Inc
BEAV
| $260K | 0.06% |
4,146
+3,317
| +400% | +$208K |
|
|
ZNGA
393
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $258K | 0.06% |
+60,100
| New | +$258K |
|
|
WRI
394
DELISTED
Weingarten Realty Investors
WRI
| $258K | 0.06% |
8,600
+4,400
| +105% | +$132K |
|
|
PIR
395
DELISTED
Pier 1 Imports, Inc.
PIR
| $257K | 0.06% |
+682
| New | +$257K |
|
396
Philips
PHG
$26.9B
| $256K | 0.06% |
+10,156
| New | +$256K |
|
|
JAH
397
DELISTED
JARDEN CORPORATION
JAH
| $255K | 0.06% |
6,407
+4,641
| +263% | +$185K |
|
398
Harley-Davidson
HOG
$3.65B
| $254K | 0.06% |
+3,823
| New | +$254K |
|
|
CRZO
399
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $254K | 0.06% |
+4,769
| New | +$254K |
|
|
WLL
400
DELISTED
Whiting Petroleum Corporation
WLL
| $252K | 0.06% |
12
+8
| +200% | +$168K |
|