QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.21%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$633M
AUM Growth
+$209M
(+49%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
574
Increased
329
Reduced
218
Closed
517
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 2 |
Valero Energy
VLO
|
+$5.38M |
| 3 |
Las Vegas Sands
LVS
|
+$4.95M |
| 4 |
Procter & Gamble
PG
|
+$4.91M |
| 5 |
Oracle
ORCL
|
+$4.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.19M |
| 2 |
Schlumberger
SLB
|
+$4.08M |
| 3 |
Abbott
ABT
|
+$4.05M |
| 4 |
FedEx
FDX
|
+$3.84M |
| 5 |
Comcast
CMCSA
|
+$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.61% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
451
DELISTED
Dean Foods Company
DF
| $300K | 0.05% |
+17,070
| New | +$300K |
|
452
Smith & Wesson
SWBI
$416M
| $299K | 0.05% |
26,827
+22,273
| +489% | +$248K |
|
|
NLSN
453
DELISTED
Nielsen Holdings plc
NLSN
| $299K | 0.05% |
+6,183
| New | +$299K |
|
|
OCR
454
DELISTED
OMNICARE INC
OCR
| $298K | 0.05% |
4,480
-10,743
| -71% | -$715K |
|
|
MBFI
455
DELISTED
MB Financial Corp
MBFI
| $297K | 0.05% |
11,000
+6,200
| +129% | +$167K |
|
456
Corning
GLW
$64.2B
| $294K | 0.05% |
13,424
-8,882
| -40% | -$195K |
|
|
KNGT
457
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $294K | 0.05% |
+12,394
| New | +$294K |
|
458
Honda
HMC
$44.4B
| $293K | 0.05% |
8,400
+3,200
| +62% | +$112K |
|
459
Delek US
DK
$1.79B
| $292K | 0.05% |
+10,348
| New | +$292K |
|
460
Graphic Packaging
GPK
$6.14B
| $292K | 0.05% |
+25,015
| New | +$292K |
|
461
Sumitomo Mitsui Financial
SMFG
$108B
| $292K | 0.05% |
34,565
+14,823
| +75% | +$125K |
|
|
MHFI
462
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $290K | 0.05% |
3,495
-16,163
| -82% | -$1.34M |
|
|
WLT
463
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $290K | 0.05% |
+53,261
| New | +$290K |
|
|
XLNX
464
DELISTED
Xilinx Inc
XLNX
| $288K | 0.05% |
6,100
-6,992
| -53% | -$330K |
|
465
Ionis Pharmaceuticals
IONS
$10.2B
| $286K | 0.05% |
+8,313
| New | +$286K |
|
466
Brown & Brown
BRO
$30.5B
| $284K | 0.04% |
18,502
+3,814
| +26% | +$58.5K |
|
467
RPC Inc
RES
$1.02B
| $283K | 0.04% |
12,069
-23,623
| -66% | -$554K |
|
|
NYRT
468
DELISTED
New York REIT, Inc.
NYRT
| $283K | 0.04% |
+2,562
| New | +$283K |
|
|
TE
469
DELISTED
TECO ENERGY INC
TE
| $283K | 0.04% |
15,328
-15,498
| -50% | -$286K |
|
470
Ironwood Pharmaceuticals
IRWD
$187M
| $282K | 0.04% |
+21,970
| New | +$282K |
|
|
SUSQ
471
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $282K | 0.04% |
26,787
+15,946
| +147% | +$168K |
|
|
GOL
472
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $281K | 0.04% |
+25,711
| New | +$281K |
|
473
Thomson Reuters
TRI
$76.8B
| $278K | 0.04% |
+6,704
| New | +$278K |
|
|
WW
474
DELISTED
WW International
WW
| $276K | 0.04% |
13,708
+12,208
| +814% | +$246K |
|
475
Nucor
NUE
$32.6B
| $275K | 0.04% |
5,596
+1,216
| +28% | +$59.8K |
|