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 | |
|---|---|---|---|---|---|---|
|
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
| $110K | 0.05% |
+600
| New | +$110K |
|
402
Coca-Cola Femsa
KOF
$18.3B
| $109K | 0.05% |
900
+500
| +125% | +$60.6K |
|
403
Arrow Electronics
ARW
$6.66B
| $108K | 0.05% |
+2,000
| New | +$108K |
|
404
Federated Hermes
FHI
$4.2B
| $108K | 0.05% |
3,768
+1,968
| +109% | +$56.4K |
|
405
Veeco
VECO
$1.54B
| $108K | 0.05% |
+3,300
| New | +$108K |
|
|
CFN
406
DELISTED
CAREFUSION CORPORATION
CFN
| $107K | 0.05% |
2,700
-8,798
| -77% | -$349K |
|
407
AvalonBay Communities
AVB
$28B
| $106K | 0.05% |
900
+500
| +125% | +$58.9K |
|
408
Dover
DOV
$24.4B
| $106K | 0.05% |
1,641
-1,641
| -50% | -$106K |
|
|
CAB
409
DELISTED
Cabela's Inc
CAB
| $106K | 0.05% |
1,600
+900
| +129% | +$59.6K |
|
|
CHMT
410
DELISTED
Chemtura Corporation
CHMT
| $106K | 0.05% |
3,800
+2,300
| +153% | +$64.2K |
|
411
Manitowoc
MTW
$363M
| $105K | 0.05% |
5,005
-2,723
| -35% | -$57.1K |
|
412
Thomson Reuters
TRI
$78.2B
| $105K | 0.05% |
2,451
-1,585
| -39% | -$67.9K |
|
|
OKS
413
DELISTED
Oneok Partners LP
OKS
| $105K | 0.05% |
+2,000
| New | +$105K |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $104K | 0.05% |
1,866
-8,048
| -81% | -$449K |
|
415
Raymond James Financial
RJF
$34.1B
| $104K | 0.05% |
+3,000
| New | +$104K |
|
416
Itron
ITRI
$5.51B
| $103K | 0.05% |
+2,500
| New | +$103K |
|
|
COL
417
DELISTED
Rockwell Collins
COL
| $103K | 0.05% |
1,400
-1,900
| -58% | -$140K |
|
|
TWO
418
Two Harbors Investment
TWO
$1.05B
| $102K | 0.05% |
+1,375
| New | +$102K |
|
|
LF
419
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $102K | 0.05% |
+12,929
| New | +$102K |
|
|
PMCS
420
DELISTED
P M C SIERRA INC
PMCS
| $102K | 0.05% |
+15,957
| New | +$102K |
|
421
Apogee Enterprises
APOG
$941M
| $100K | 0.05% |
2,800
+2,000
| +250% | +$71.4K |
|
422
Avery Dennison
AVY
$13.1B
| $100K | 0.05% |
2,000
+1,078
| +117% | +$53.9K |
|
423
Tetra Tech
TTEK
$9.51B
| $100K | 0.05% |
+18,000
| New | +$100K |
|
|
SYNT
424
DELISTED
Syntel Inc
SYNT
| $100K | 0.05% |
+2,200
| New | +$100K |
|
425
Interactive Brokers
IBKR
$28.2B
| $99K | 0.05% |
+16,400
| New | +$99K |
|