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 | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$23.2B
| $82K | 0.04% |
1,048
+466
| +80% | +$36.5K |
|
|
AHL
477
DELISTED
ASPEN Insurance Holding Limited
AHL
| $82K | 0.04% |
2,000
-7,000
| -78% | -$287K |
|
|
MSCC
478
DELISTED
Microsemi Corp
MSCC
| $82K | 0.04% |
3,300
-1,200
| -27% | -$29.8K |
|
|
WWAV
479
DELISTED
The WhiteWave Foods Company
WWAV
| $82K | 0.04% |
+3,590
| New | +$82K |
|
|
SRCL
480
DELISTED
Stericycle Inc
SRCL
| $81K | 0.04% |
700
+100
| +17% | +$11.6K |
|
|
GK
481
DELISTED
G&K Services Inc
GK
| $80K | 0.04% |
+1,300
| New | +$80K |
|
|
ESI
482
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $80K | 0.04% |
2,400
+2,100
| +700% | +$70K |
|
|
WLL
483
DELISTED
Whiting Petroleum Corporation
WLL
| $80K | 0.04% |
+4
| New | +$80K |
|
484
Bruker
BRKR
$4.87B
| $79K | 0.04% |
+4,000
| New | +$79K |
|
|
SYT
485
DELISTED
Syngenta Ag
SYT
| $79K | 0.04% |
1,000
+900
| +900% | +$71.1K |
|
486
CenterPoint Energy
CNP
$25B
| $78K | 0.04% |
+3,400
| New | +$78K |
|
487
Tronox
TROX
$793M
| $78K | 0.04% |
+3,400
| New | +$78K |
|
488
United Bankshares
UBSI
$5.4B
| $78K | 0.04% |
+2,500
| New | +$78K |
|
|
NTRI
489
DELISTED
NutriSystem, Inc.
NTRI
| $78K | 0.04% |
+4,800
| New | +$78K |
|
|
NTI
490
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $78K | 0.04% |
3,200
+3,100
| +3,100% | +$75.6K |
|
|
ARG
491
DELISTED
AIRGAS INC
ARG
| $78K | 0.04% |
+700
| New | +$78K |
|
|
EXXI
492
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $78K | 0.04% |
2,897
-2,503
| -46% | -$67.4K |
|
493
Five Below
FIVE
$8.04B
| $77K | 0.04% |
+1,800
| New | +$77K |
|
494
Flotek Industries
FTK
$339M
| $77K | 0.04% |
+640
| New | +$77K |
|
|
VER
495
DELISTED
VEREIT, Inc.
VER
| $77K | 0.04% |
1,200
-2,360
| -66% | -$151K |
|
496
Braskem
BAK
$1.34B
| $76K | 0.04% |
+4,300
| New | +$76K |
|
|
ZQK
497
DELISTED
QUICKSILVER,INC.
ZQK
| $76K | 0.04% |
+8,700
| New | +$76K |
|
498
Brown-Forman Class B
BF.B
$13B
| $75K | 0.04% |
3,125
-3,750
| -55% | -$90K |
|
499
Iron Mountain
IRM
$29.2B
| $75K | 0.04% |
2,705
-9,522
| -78% | -$264K |
|
500
Regis Corp
RGS
$69.1M
| $75K | 0.04% |
260
-120
| -32% | -$34.6K |
|