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 | |
|---|---|---|---|---|---|---|
401
Idacorp
IDA
$6.76B
| $249K | 0.06% |
+4,500
| New | +$249K |
|
402
Novartis
NVS
$245B
| $249K | 0.06% |
+3,273
| New | +$249K |
|
|
ALJ
403
DELISTED
Alon U S A Energy Inc
ALJ
| $248K | 0.06% |
16,608
+12,083
| +267% | +$180K |
|
404
Sally Beauty Holdings
SBH
$1.45B
| $246K | 0.06% |
+9,002
| New | +$246K |
|
|
BDN
405
Brandywine Realty Trust
BDN
$761M
| $244K | 0.06% |
+16,900
| New | +$244K |
|
|
DATA
406
DELISTED
Tableau Software, Inc.
DATA
| $244K | 0.06% |
+3,210
| New | +$244K |
|
|
NPBC
407
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $242K | 0.06% |
23,172
+21,072
| +1,003% | +$220K |
|
408
Leidos
LDOS
$23.1B
| $239K | 0.06% |
+6,758
| New | +$239K |
|
|
ENT
409
DELISTED
Global Eagle Entertainment Inc.
ENT
| $235K | 0.06% |
596
+540
| +964% | +$213K |
|
|
HIMX
410
Himax Technologies
HIMX
$1.47B
| $234K | 0.06% |
+20,374
| New | +$234K |
|
|
THOR
411
DELISTED
THORATEC CORPORATION
THOR
| $233K | 0.06% |
6,512
+5,176
| +387% | +$185K |
|
412
Five Below
FIVE
$8.05B
| $230K | 0.05% |
5,434
+3,634
| +202% | +$154K |
|
|
LNKD
413
DELISTED
LinkedIn Corporation
LNKD
| $230K | 0.05% |
1,248
-5,556
| -82% | -$1.02M |
|
|
EV
414
DELISTED
Eaton Vance Corp.
EV
| $228K | 0.05% |
5,975
+3,775
| +172% | +$144K |
|
415
Werner Enterprises
WERN
$1.66B
| $227K | 0.05% |
8,916
+5,077
| +132% | +$129K |
|
416
Brown & Brown
BRO
$30.5B
| $225K | 0.05% |
14,688
+12,688
| +634% | +$194K |
|
|
WOOF
417
DELISTED
VCA Inc.
WOOF
| $225K | 0.05% |
+7,009
| New | +$225K |
|
|
BITA
418
DELISTED
Bitauto Holdings Limited
BITA
| $224K | 0.05% |
6,268
+4,968
| +382% | +$178K |
|
|
GGP
419
DELISTED
GGP Inc.
GGP
| $224K | 0.05% |
10,200
-2,700
| -21% | -$59.3K |
|
420
Nucor
NUE
$32.6B
| $221K | 0.05% |
4,380
-12,930
| -75% | -$652K |
|
|
HSH
421
DELISTED
HILLSHIRE BRANDS CO
HSH
| $221K | 0.05% |
+5,953
| New | +$221K |
|
|
BOBE
422
DELISTED
Bob Evans Farms, Inc.
BOBE
| $220K | 0.05% |
4,400
+3,900
| +780% | +$195K |
|
423
First Horizon
FHN
$11.5B
| $217K | 0.05% |
17,653
-9,947
| -36% | -$122K |
|
424
LXP Industrial Trust
LXP
$2.67B
| $217K | 0.05% |
19,900
+10,900
| +121% | +$119K |
|
425
Honeywell
HON
$134B
| $216K | 0.05% |
+2,453
| New | +$216K |
|