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 | |
|---|---|---|---|---|---|---|
|
KSU
626
DELISTED
Kansas City Southern
KSU
| $92K | 0.02% |
+904
| New | +$92K |
|
627
ResMed
RMD
$40.2B
| $91K | 0.02% |
2,048
-2,559
| -56% | -$114K |
|
628
Blackbaud
BLKB
$3.4B
| $90K | 0.02% |
2,900
+2,800
| +2,800% | +$86.9K |
|
629
Bank of Hawaii
BOH
$2.74B
| $90K | 0.02% |
1,500
+900
| +150% | +$54K |
|
630
Comerica
CMA
$8.93B
| $90K | 0.02% |
+1,748
| New | +$90K |
|
|
BPFH
631
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $90K | 0.02% |
+6,663
| New | +$90K |
|
|
ARO
632
DELISTED
AEROPOSTALE INC
ARO
| $90K | 0.02% |
18,050
+3,934
| +28% | +$19.6K |
|
633
Valmont Industries
VMI
$7.63B
| $89K | 0.02% |
600
-200
| -25% | -$29.7K |
|
|
FOE
634
DELISTED
Ferro Corporation
FOE
| $89K | 0.02% |
6,578
+3
| +0% | +$41 |
|
|
TRAK
635
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $89K | 0.02% |
1,824
+1,224
| +204% | +$59.7K |
|
636
Medical Properties Trust
MPW
$2.77B
| $88K | 0.02% |
+6,900
| New | +$88K |
|
637
Weyerhaeuser
WY
$18.6B
| $88K | 0.02% |
+3,000
| New | +$88K |
|
|
CACQ
638
DELISTED
Caesars Acquisition Company
CACQ
| $88K | 0.02% |
+6,245
| New | +$88K |
|
639
IDEX
IEX
$12.4B
| $87K | 0.02% |
1,200
-100
| -8% | -$7.25K |
|
|
BKW
640
DELISTED
BURGER KING WORLDWIDE
BKW
| $87K | 0.02% |
+3,307
| New | +$87K |
|
641
Cigna
CI
$81.6B
| $86K | 0.02% |
+1,032
| New | +$86K |
|
642
Mitsubishi UFJ Financial
MUFG
$178B
| $86K | 0.02% |
+15,586
| New | +$86K |
|
|
CNH
643
CNH Industrial
CNH
$14B
| $86K | 0.02% |
+8,661
| New | +$86K |
|
|
EVRI
644
DELISTED
Everi Holdings
EVRI
| $85K | 0.02% |
+12,457
| New | +$85K |
|
645
iRobot
IRBT
$114M
| $85K | 0.02% |
2,081
-1,619
| -44% | -$66.1K |
|
646
PotlatchDeltic
PCH
$3.3B
| $85K | 0.02% |
+2,200
| New | +$85K |
|
|
GLF
647
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $85K | 0.02% |
1,900
+1,800
| +1,800% | +$80.5K |
|
648
W.P. Carey
WPC
$15B
| $84K | 0.02% |
1,429
+1,123
| +367% | +$66K |
|
|
MTGE
649
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $84K | 0.02% |
4,500
+1,300
| +41% | +$24.3K |
|
650
Steven Madden
SHOO
$2.31B
| $83K | 0.02% |
+3,474
| New | +$83K |
|