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 | |
|---|---|---|---|---|---|---|
526
Caleres
CAL
$527M
| $140K | 0.03% |
+5,300
| New | +$140K |
|
527
Huron Consulting
HURN
$2.36B
| $139K | 0.03% |
+2,200
| New | +$139K |
|
528
Sun Communities
SUI
$16.1B
| $139K | 0.03% |
+3,100
| New | +$139K |
|
529
Cheesecake Factory
CAKE
$2.92B
| $137K | 0.03% |
2,893
-1,207
| -29% | -$57.2K |
|
530
Domino's
DPZ
$15.3B
| $137K | 0.03% |
+1,780
| New | +$137K |
|
531
National Grid
NGG
$70.1B
| $137K | 0.03% |
2,044
+1,840
| +902% | +$123K |
|
532
Polaris
PII
$3.29B
| $137K | 0.03% |
+987
| New | +$137K |
|
|
EXXI
533
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $137K | 0.03% |
5,830
+2,933
| +101% | +$68.9K |
|
534
Interactive Brokers
IBKR
$27.8B
| $136K | 0.03% |
25,200
+8,800
| +54% | +$47.5K |
|
|
HNT
535
DELISTED
HEALTH NET INC
HNT
| $136K | 0.03% |
4,016
+2,316
| +136% | +$78.4K |
|
536
Ameren
AEE
$26.8B
| $135K | 0.03% |
+3,285
| New | +$135K |
|
|
AFSI
537
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $135K | 0.03% |
7,200
-5,400
| -43% | -$101K |
|
538
Equity Residential
EQR
$25.2B
| $133K | 0.03% |
+2,300
| New | +$133K |
|
539
Insmed
INSM
$30.8B
| $133K | 0.03% |
7,000
+5,000
| +250% | +$95K |
|
540
Encore Capital Group
ECPG
$993M
| $132K | 0.03% |
+2,900
| New | +$132K |
|
|
IMOS
541
ChipMOS TECHNOLOGIES
IMOS
$629M
| $132K | 0.03% |
+5,445
| New | +$132K |
|
|
DFT
542
DELISTED
DuPont Fabros Technology Inc.
DFT
| $132K | 0.03% |
5,500
+4,400
| +400% | +$106K |
|
|
ALEX
543
Alexander & Baldwin
ALEX
$1.36B
| $131K | 0.03% |
3,100
+1,900
| +158% | +$80.3K |
|
544
Booz Allen Hamilton
BAH
$12.6B
| $131K | 0.03% |
5,999
+3,399
| +131% | +$74.2K |
|
|
LTC
545
LTC Properties
LTC
$1.68B
| $131K | 0.03% |
+3,500
| New | +$131K |
|
|
ISBC
546
DELISTED
Investors Bancorp, Inc.
ISBC
| $129K | 0.03% |
+11,980
| New | +$129K |
|
|
WR
547
DELISTED
Westar Energy Inc
WR
| $129K | 0.03% |
3,679
-4,603
| -56% | -$161K |
|
548
Grifois
GRFS
$6.7B
| $128K | 0.03% |
6,200
+2,400
| +63% | +$49.5K |
|
549
Howard Hughes
HHH
$4.68B
| $128K | 0.03% |
944
+629
| +200% | +$85.3K |
|
550
Hercules Capital
HTGC
$3.51B
| $128K | 0.03% |
9,128
+6,428
| +238% | +$90.1K |
|