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 | |
|---|---|---|---|---|---|---|
|
EQY
451
DELISTED
Equity One
EQY
| $192K | 0.05% |
+8,600
| New | +$192K |
|
|
EBIX
452
DELISTED
Ebix Inc
EBIX
| $192K | 0.05% |
+11,279
| New | +$192K |
|
453
Henry Schein
HSIC
$8.17B
| $190K | 0.04% |
+4,065
| New | +$190K |
|
454
3D Systems Corporation
DDD
$272M
| $189K | 0.04% |
+3,200
| New | +$189K |
|
455
Semtech
SMTC
$5.36B
| $189K | 0.04% |
7,498
+2,464
| +49% | +$62.1K |
|
456
Flotek Industries
FTK
$331M
| $188K | 0.04% |
1,130
+490
| +77% | +$81.5K |
|
457
KB Home
KBH
$4.46B
| $188K | 0.04% |
11,082
-12,766
| -54% | -$217K |
|
458
Sibanye-Stillwater
SBSW
$6.11B
| $188K | 0.04% |
+23,996
| New | +$188K |
|
459
UDR
UDR
$12.7B
| $188K | 0.04% |
7,300
-2,300
| -24% | -$59.2K |
|
|
WDR
460
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $188K | 0.04% |
2,555
+500
| +24% | +$36.8K |
|
|
AUY
461
DELISTED
Yamana Gold, Inc.
AUY
| $187K | 0.04% |
21,396
-34,326
| -62% | -$300K |
|
|
VOLC
462
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $187K | 0.04% |
+9,500
| New | +$187K |
|
463
NetApp
NTAP
$24.7B
| $186K | 0.04% |
+5,058
| New | +$186K |
|
|
POM
464
DELISTED
PEPCO HOLDINGS, INC.
POM
| $186K | 0.04% |
+9,116
| New | +$186K |
|
465
Energy Transfer Partners
ET
$59.8B
| $184K | 0.04% |
+7,898
| New | +$184K |
|
466
Herbalife
HLF
$958M
| $183K | 0.04% |
6,420
+5,820
| +970% | +$166K |
|
467
Honda
HMC
$44.4B
| $183K | 0.04% |
+5,200
| New | +$183K |
|
468
Crown Holdings
CCK
$11B
| $182K | 0.04% |
+4,079
| New | +$182K |
|
|
JASO
469
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $182K | 0.04% |
17,928
+10,609
| +145% | +$108K |
|
|
ISIL
470
DELISTED
Intersil Corp
ISIL
| $182K | 0.04% |
+14,148
| New | +$182K |
|
|
SSI
471
DELISTED
Stage Stores Inc
SSI
| $179K | 0.04% |
7,355
+6,755
| +1,126% | +$164K |
|
472
Eversource Energy
ES
$23.8B
| $175K | 0.04% |
+3,867
| New | +$175K |
|
473
Protolabs
PRLB
$1.17B
| $175K | 0.04% |
2,600
+1,600
| +160% | +$108K |
|
474
Tetra Tech
TTEK
$9.37B
| $174K | 0.04% |
29,500
+11,500
| +64% | +$67.8K |
|
|
S
475
DELISTED
Sprint Corporation
S
| $174K | 0.04% |
19,000
+17,900
| +1,627% | +$164K |
|