QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.44%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$10M |
| 2 |
Cardinal Health
CAH
|
+$9.67M |
| 3 |
Lowe's Companies
LOW
|
+$9.59M |
| 4 |
Coca-Cola
KO
|
+$7.7M |
| 5 |
Costco
COST
|
+$7.67M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6M |
| 2 |
Lam Research
LRCX
|
+$4.49M |
| 3 |
Abbott
ABT
|
+$4.36M |
| 4 |
Altria Group
MO
|
+$4.2M |
| 5 |
Walt Disney
DIS
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
476
DELISTED
HEALTH NET INC
HNT
| $178K | 0.03% |
+2,787
| New | +$178K |
|
|
EDR
477
DELISTED
Education Realty Trust Inc
EDR
| $177K | 0.03% |
5,665
-8,234
| -59% | -$257K |
|
478
B&G Foods
BGS
$369M
| $176K | 0.03% |
6,189
+2,654
| +75% | +$75.5K |
|
479
Liberty Broadband Class A
LBRDA
$8.68B
| $176K | 0.03% |
3,472
+2,706
| +353% | +$137K |
|
480
PBF Energy
PBF
$3.31B
| $176K | 0.03% |
+6,207
| New | +$176K |
|
|
IBKC
481
DELISTED
IBERIABANK Corp
IBKC
| $176K | 0.03% |
2,593
+1,499
| +137% | +$102K |
|
|
DNB
482
DELISTED
Dun & Bradstreet
DNB
| $176K | 0.03% |
+1,447
| New | +$176K |
|
|
CEMP
483
DELISTED
Cempra, Inc.
CEMP
| $176K | 0.03% |
+5,143
| New | +$176K |
|
|
CIE
484
DELISTED
Cobalt International Energy, Inc
CIE
| $176K | 0.03% |
1,211
+299
| +33% | +$43.5K |
|
485
Wabash National
WNC
$472M
| $173K | 0.03% |
13,810
-3,232
| -19% | -$40.5K |
|
|
YOKU
486
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $173K | 0.03% |
+7,083
| New | +$173K |
|
|
MEG
487
DELISTED
Media General, Inc
MEG
| $172K | 0.03% |
+10,451
| New | +$172K |
|
488
Banco Santander Chile
BSAC
$12.5B
| $171K | 0.03% |
+8,490
| New | +$171K |
|
489
Oshkosh
OSK
$8.88B
| $170K | 0.03% |
+4,016
| New | +$170K |
|
490
REX American Resources
REX
$1.02B
| $170K | 0.03% |
+8,037
| New | +$170K |
|
|
CONN
491
DELISTED
Conn's Inc.
CONN
| $168K | 0.03% |
4,252
+1,780
| +72% | +$70.3K |
|
|
CAJ
492
DELISTED
Canon, Inc.
CAJ
| $168K | 0.03% |
+5,200
| New | +$168K |
|
|
KKD
493
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $168K | 0.03% |
8,727
+3,499
| +67% | +$67.4K |
|
494
Walmart
WMT
$818B
| $166K | 0.03% |
7,038
-15,024
| -68% | -$354K |
|
|
SAVE
495
DELISTED
Spirit Airlines, Inc.
SAVE
| $166K | 0.03% |
+2,674
| New | +$166K |
|
496
Fidelity National Financial
FNF
$16.5B
| $165K | 0.03% |
+6,441
| New | +$165K |
|
497
Huntsman Corp
HUN
$1.94B
| $165K | 0.03% |
+7,521
| New | +$165K |
|
|
WWE
498
DELISTED
World Wrestling Entertainment
WWE
| $165K | 0.03% |
10,011
+9,611
| +2,403% | +$158K |
|
|
FGP
499
DELISTED
Ferrellgas Partners, L.P.
FGP
| $165K | 0.03% |
+7,329
| New | +$165K |
|
500
Sprouts Farmers Market
SFM
$13.5B
| $164K | 0.03% |
+6,115
| New | +$164K |
|