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 | |
|---|---|---|---|---|---|---|
|
FL
376
DELISTED
Foot Locker
FL
| $448K | 0.07% |
8,835
-18,262
| -67% | -$926K |
|
377
L3Harris
LHX
$51.2B
| $448K | 0.07% |
5,916
-151
| -2% | -$11.4K |
|
|
PAY
378
DELISTED
Verifone Systems Inc
PAY
| $447K | 0.07% |
+12,178
| New | +$447K |
|
379
Wendy's
WEN
$1.89B
| $444K | 0.07% |
52,130
+22,340
| +75% | +$190K |
|
|
OA
380
DELISTED
Orbital ATK, Inc.
OA
| $441K | 0.07% |
+3,300
| New | +$441K |
|
381
Ericsson
ERIC
$26.7B
| $440K | 0.07% |
36,455
+31,876
| +696% | +$385K |
|
382
Antero Resources
AR
$9.94B
| $438K | 0.07% |
+6,679
| New | +$438K |
|
383
Toronto Dominion Bank
TD
$128B
| $438K | 0.07% |
+8,521
| New | +$438K |
|
|
FSL
384
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $437K | 0.07% |
+18,637
| New | +$437K |
|
385
Allete
ALE
$3.68B
| $431K | 0.07% |
+8,400
| New | +$431K |
|
386
Kennametal
KMT
$1.63B
| $431K | 0.07% |
+9,326
| New | +$431K |
|
387
Angi Inc
ANGI
$803M
| $426K | 0.07% |
3,575
+2,753
| +335% | +$328K |
|
|
TRLA
388
DELISTED
TRULIA INC (DEL)
TRLA
| $421K | 0.07% |
+8,900
| New | +$421K |
|
|
CLVS
389
DELISTED
Clovis Oncology, Inc.
CLVS
| $420K | 0.07% |
10,150
+9,550
| +1,592% | +$395K |
|
|
SUNE
390
DELISTED
SUNEDISON, INC COM
SUNE
| $420K | 0.07% |
18,591
-22,405
| -55% | -$506K |
|
391
Global Payments
GPN
$21.2B
| $415K | 0.07% |
+11,414
| New | +$415K |
|
|
SVC
392
Service Properties Trust
SVC
$476M
| $415K | 0.07% |
+13,780
| New | +$415K |
|
393
Globus Medical
GMED
$8.04B
| $414K | 0.07% |
+17,338
| New | +$414K |
|
394
Trex
TREX
$6.77B
| $413K | 0.07% |
+57,392
| New | +$413K |
|
395
Element Solutions
ESI
$6.35B
| $399K | 0.06% |
+14,240
| New | +$399K |
|
396
Universal Display
OLED
$6.91B
| $398K | 0.06% |
+12,425
| New | +$398K |
|
397
PPL Corp
PPL
$26.4B
| $398K | 0.06% |
+12,055
| New | +$398K |
|
398
Barclays
BCS
$71.2B
| $397K | 0.06% |
+29,382
| New | +$397K |
|
399
Pitney Bowes
PBI
$2.02B
| $393K | 0.06% |
14,232
-3,724
| -21% | -$103K |
|
|
JASO
400
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $393K | 0.06% |
36,227
+18,299
| +102% | +$199K |
|