QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.73%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 2 |
Walt Disney
DIS
|
$2.6M |
| 3 |
Walmart
WMT
|
$2.4M |
| 4 |
Occidental Petroleum
OXY
|
$2.39M |
| 5 |
Medtronic
MDT
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 11.08% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bank of Montreal
BMO
$89.7B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
477
First Commonwealth Financial
FCF
$1.88B
| $5K | ﹤0.01% |
+800
| New | +$5K |
|
|
AHL
478
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4K | ﹤0.01% |
+116
| New | +$4K |
|
|
SYA
479
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4K | ﹤0.01% |
+259
| New | +$4K |
|
480
Gold Fields
GFI
$29.9B
| $3K | ﹤0.01% |
+700
| New | +$3K |
|
481
Honda
HMC
$44.6B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
482
Nordic American Tanker
NAT
$684M
| $2K | ﹤0.01% |
+307
| New | +$2K |
|
483
Aegon
AEG
$11.9B
| $1K | ﹤0.01% |
+295
| New | +$1K |
|
|
IDTI
484
DELISTED
Integrated Device Technology I
IDTI
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
|
PWE
485
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
486
MRC Global
MRC
$1.29B
| $0 | ﹤0.01% |
+12
| New | – |
|
|
ASNA
487
DELISTED
Ascena Retail Group, Inc.
ASNA
| $0 | ﹤0.01% |
+2
| New | – |
|