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 | |
|---|---|---|---|---|---|---|
426
Skechers
SKX
$9.49B
| $99K | 0.05% |
9,000
+4,224
| +88% | +$46.5K |
|
427
Steel Dynamics
STLD
$19.7B
| $99K | 0.05% |
5,087
-5,078
| -50% | -$98.8K |
|
428
FTI Consulting
FCN
$5.4B
| $98K | 0.05% |
+2,400
| New | +$98K |
|
429
SunCoke Energy
SXC
$658M
| $98K | 0.05% |
+4,313
| New | +$98K |
|
430
Synaptics
SYNA
$2.76B
| $98K | 0.05% |
+1,900
| New | +$98K |
|
431
Winnebago Industries
WGO
$988M
| $98K | 0.05% |
+3,600
| New | +$98K |
|
|
AYR
432
DELISTED
Aircastle Limited
AYR
| $97K | 0.05% |
+5,100
| New | +$97K |
|
433
IDEX
IEX
$12.4B
| $96K | 0.05% |
+1,300
| New | +$96K |
|
434
CEMIG Preferred Shares
CIG
$5.84B
| $95K | 0.05% |
31,553
+29,244
| +1,267% | +$88K |
|
435
Genuine Parts
GPC
$19.9B
| $94K | 0.05% |
+1,138
| New | +$94K |
|
436
Werner Enterprises
WERN
$1.72B
| $94K | 0.05% |
3,839
+1,939
| +102% | +$47.5K |
|
|
EV
437
DELISTED
Eaton Vance Corp.
EV
| $94K | 0.05% |
2,200
+1,800
| +450% | +$76.9K |
|
|
STRZA
438
DELISTED
Starz - Series A
STRZA
| $94K | 0.05% |
+3,233
| New | +$94K |
|
|
PLCM
439
DELISTED
POLYCOM INC
PLCM
| $94K | 0.05% |
8,381
-1,219
| -13% | -$13.7K |
|
440
Manhattan Associates
MANH
$13.3B
| $93K | 0.05% |
+3,200
| New | +$93K |
|
441
New York Times
NYT
$9.53B
| $93K | 0.05% |
5,877
+4,977
| +553% | +$78.8K |
|
442
Petrobras
PBR
$81.6B
| $93K | 0.05% |
+6,800
| New | +$93K |
|
443
Sony
SONY
$174B
| $93K | 0.05% |
+27,000
| New | +$93K |
|
444
Terex
TEX
$3.49B
| $92K | 0.05% |
2,202
-2,046
| -48% | -$85.5K |
|
445
Vipshop
VIPS
$8.95B
| $92K | 0.05% |
11,000
-22,000
| -67% | -$184K |
|
|
EEP
446
DELISTED
Enbridge Energy Partners
EEP
| $92K | 0.05% |
+3,100
| New | +$92K |
|
|
LXK
447
DELISTED
Lexmark Intl Inc
LXK
| $92K | 0.05% |
+2,600
| New | +$92K |
|
448
Lindsay Corp
LNN
$1.53B
| $91K | 0.04% |
+1,100
| New | +$91K |
|
449
LXP Industrial Trust
LXP
$2.74B
| $91K | 0.04% |
9,000
-13,100
| -59% | -$132K |
|
|
TSL
450
DELISTED
Trina Solar Limited
TSL
| $91K | 0.04% |
+6,700
| New | +$91K |
|