QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$315M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Chevron
CVX
|
+$16.1M |
| 4 |
Accenture
ACN
|
+$13M |
| 5 |
McDonald's
MCD
|
+$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.75M |
| 2 |
Wells Fargo
WFC
|
+$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 4 |
Medtronic
MDT
|
+$7.33M |
| 5 |
Boeing
BA
|
+$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ormat Technologies
ORA
$5.51B
| $135K | 0.01% |
+3,100
| New | +$135K |
|
|
BBG
652
DELISTED
Bill Barrett Corp
BBG
| $135K | 0.01% |
21,171
+19,071
| +908% | +$122K |
|
653
Methode Electronics
MEI
$292M
| $133K | 0.01% |
3,895
+2,275
| +140% | +$77.7K |
|
654
WaFd
WAFD
$2.47B
| $133K | 0.01% |
+5,495
| New | +$133K |
|
655
Integer Holdings
ITGR
$3.59B
| $130K | 0.01% |
4,229
+3,650
| +630% | +$112K |
|
|
TAHO
656
DELISTED
Tahoe Resources Inc
TAHO
| $129K | 0.01% |
8,675
-18,965
| -69% | -$282K |
|
|
OKS
657
DELISTED
Oneok Partners LP
OKS
| $129K | 0.01% |
3,239
-11,928
| -79% | -$475K |
|
658
ABM Industries
ABM
$2.82B
| $127K | 0.01% |
3,486
+2,684
| +335% | +$97.8K |
|
659
Teekay
TK
$721M
| $126K | 0.01% |
+17,682
| New | +$126K |
|
660
Babcock & Wilcox
BW
$266M
| $124K | 0.01% |
849
+728
| +602% | +$106K |
|
|
B
661
DELISTED
Barnes Group Inc.
B
| $124K | 0.01% |
3,763
+1,404
| +60% | +$46.3K |
|
|
ONCE
662
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $124K | 0.01% |
+2,436
| New | +$124K |
|
|
BLUE
663
DELISTED
bluebird bio
BLUE
| $123K | 0.01% |
220
+179
| +437% | +$100K |
|
|
CXP
664
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $122K | 0.01% |
+5,737
| New | +$122K |
|
|
TCO
665
DELISTED
Taubman Centers Inc.
TCO
| $122K | 0.01% |
1,654
-4,657
| -74% | -$344K |
|
|
WAGE
666
DELISTED
WageWorks, Inc.
WAGE
| $122K | 0.01% |
+2,053
| New | +$122K |
|
667
Provident Financial Services
PFS
$2.59B
| $121K | 0.01% |
+6,189
| New | +$121K |
|
|
BFX
668
DELISTED
BowFlex Inc.
BFX
| $121K | 0.01% |
6,810
-574
| -8% | -$10.2K |
|
669
Hillenbrand
HI
$1.75B
| $120K | 0.01% |
4,004
+841
| +27% | +$25.2K |
|
670
Coca-Cola Femsa
KOF
$17.8B
| $120K | 0.01% |
+1,455
| New | +$120K |
|
671
Ternium
TX
$6.69B
| $120K | 0.01% |
6,298
+1,158
| +23% | +$22.1K |
|
|
WGL
672
DELISTED
Wgl Holdings
WGL
| $120K | 0.01% |
+1,698
| New | +$120K |
|
|
HIBB
673
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $120K | 0.01% |
3,450
-3,018
| -47% | -$105K |
|
|
QEP
674
DELISTED
QEP RESOURCES, INC.
QEP
| $119K | 0.01% |
+6,795
| New | +$119K |
|
|
FCE.A
675
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $119K | 0.01% |
5,338
-13,158
| -71% | -$293K |
|