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 | |
|---|---|---|---|---|---|---|
426
The Greenbrier Companies
GBX
$1.42B
| $215K | 0.05% |
4,723
+4,223
| +845% | +$192K |
|
|
WPRT
427
Westport Fuel Systems
WPRT
$40.9M
| $215K | 0.05% |
+1,490
| New | +$215K |
|
|
ACAS
428
DELISTED
American Capital Ltd
ACAS
| $212K | 0.05% |
+13,441
| New | +$212K |
|
429
Bloomin' Brands
BLMN
$586M
| $211K | 0.05% |
8,790
+7,290
| +486% | +$175K |
|
430
M&T Bank
MTB
$31B
| $210K | 0.05% |
+1,736
| New | +$210K |
|
431
Oaktree Specialty Lending
OCSL
$1.21B
| $210K | 0.05% |
7,401
+3,181
| +75% | +$90.3K |
|
432
Scorpio Tankers
STNG
$2.92B
| $209K | 0.05% |
+2,100
| New | +$209K |
|
|
SLXP
433
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $209K | 0.05% |
+2,025
| New | +$209K |
|
|
VER
434
DELISTED
VEREIT, Inc.
VER
| $208K | 0.05% |
2,980
+1,780
| +148% | +$124K |
|
|
ROSE
435
DELISTED
ROSETTA RESOURCES INC
ROSE
| $207K | 0.05% |
+4,461
| New | +$207K |
|
436
Post Holdings
POST
$5.69B
| $206K | 0.05% |
5,722
+4,194
| +274% | +$151K |
|
437
Ventas
VTR
$31.5B
| $205K | 0.05% |
+2,977
| New | +$205K |
|
438
Realty Income
O
$54.4B
| $204K | 0.05% |
+5,160
| New | +$204K |
|
439
Apogee Enterprises
APOG
$896M
| $202K | 0.05% |
6,100
+3,300
| +118% | +$109K |
|
|
SYA
440
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $202K | 0.05% |
10,200
+4,000
| +65% | +$79.2K |
|
441
Comstock Resources
CRK
$4.65B
| $200K | 0.05% |
1,752
+476
| +37% | +$54.3K |
|
442
Hope Bancorp
HOPE
$1.41B
| $199K | 0.05% |
11,667
+7,567
| +185% | +$129K |
|
443
Olin
OLN
$2.92B
| $198K | 0.05% |
+7,177
| New | +$198K |
|
|
SOHU
444
Sohu.com
SOHU
$474M
| $197K | 0.05% |
+3,033
| New | +$197K |
|
445
Host Hotels & Resorts
HST
$12.1B
| $196K | 0.05% |
+9,700
| New | +$196K |
|
|
BAS
446
DELISTED
Basis Energy Services, Inc.
BAS
| $196K | 0.05% |
13
+5
| +63% | +$75.4K |
|
447
Haemonetics
HAE
$2.59B
| $195K | 0.05% |
6,000
+5,900
| +5,900% | +$192K |
|
448
EnerSys
ENS
$3.92B
| $194K | 0.05% |
+2,800
| New | +$194K |
|
|
ROC
449
DELISTED
ROCKWOOD HLDGS INC
ROC
| $194K | 0.05% |
2,609
+9
| +0.3% | +$669 |
|
450
Cognex
CGNX
$7.45B
| $193K | 0.05% |
+11,400
| New | +$193K |
|