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 | |
|---|---|---|---|---|---|---|
|
MLNX
501
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $155K | 0.04% |
+3,974
| New | +$155K |
|
502
Valley National Bancorp
VLY
$5.99B
| $154K | 0.04% |
14,886
+13,886
| +1,389% | +$144K |
|
503
Commault Systems
CVLT
$7.84B
| $153K | 0.04% |
2,368
+1,668
| +238% | +$108K |
|
504
Imperial Oil
IMO
$46.6B
| $153K | 0.04% |
+3,300
| New | +$153K |
|
505
Popular Inc
BPOP
$8.45B
| $152K | 0.04% |
+4,905
| New | +$152K |
|
|
WCG
506
DELISTED
Wellcare Health Plans, Inc.
WCG
| $152K | 0.04% |
+2,404
| New | +$152K |
|
507
Credicorp
BAP
$21B
| $151K | 0.04% |
+1,143
| New | +$151K |
|
508
Zions Bancorporation
ZION
$8.56B
| $151K | 0.04% |
4,886
-12,372
| -72% | -$382K |
|
|
HPY
509
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $151K | 0.04% |
+3,665
| New | +$151K |
|
|
MCP
510
DELISTED
MOLYCORP INC COM STK
MCP
| $151K | 0.04% |
+32,400
| New | +$151K |
|
511
CoreCivic
CXW
$2.18B
| $150K | 0.04% |
4,800
+3,300
| +220% | +$103K |
|
|
MSCC
512
DELISTED
Microsemi Corp
MSCC
| $150K | 0.04% |
6,008
+2,708
| +82% | +$67.6K |
|
513
Vital Energy
VTLE
$647M
| $149K | 0.04% |
+289
| New | +$149K |
|
|
BMR
514
DELISTED
BIOMED REALTY TRUST INC
BMR
| $149K | 0.04% |
7,300
+800
| +12% | +$16.3K |
|
515
Prudential
PUK
$35.5B
| $148K | 0.03% |
3,609
+2,269
| +169% | +$93K |
|
|
MBFI
516
DELISTED
MB Financial Corp
MBFI
| $148K | 0.03% |
4,800
+2,200
| +85% | +$67.8K |
|
|
FBR
517
DELISTED
Fibria Celulose Sa
FBR
| $148K | 0.03% |
13,383
+7,462
| +126% | +$82.5K |
|
|
NATI
518
DELISTED
National Instruments Corp
NATI
| $147K | 0.03% |
5,136
+4,936
| +2,468% | +$141K |
|
|
TWTC
519
DELISTED
TW TELECOM INC CL A COM
TWTC
| $147K | 0.03% |
+4,719
| New | +$147K |
|
520
Acuity Brands
AYI
$10.1B
| $145K | 0.03% |
+1,100
| New | +$145K |
|
521
Geospace Technologies
GEOS
$211M
| $145K | 0.03% |
+2,200
| New | +$145K |
|
522
MasTec
MTZ
$15B
| $143K | 0.03% |
3,300
-1,200
| -27% | -$52K |
|
|
FENG
523
Phoenix New Media
FENG
$28.2M
| $141K | 0.03% |
+2,270
| New | +$141K |
|
524
Ubiquiti
UI
$35.3B
| $141K | 0.03% |
+3,102
| New | +$141K |
|
|
LCI
525
DELISTED
Lannett Company, Inc.
LCI
| $141K | 0.03% |
+994
| New | +$141K |
|