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 | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.43% |
70,103
+14,473
| +26% | +$373K |
|
52
Amazon
AMZN
$2.5T
| $1.78M | 0.42% |
+105,680
| New | +$1.78M |
|
53
GSK
GSK
$79.3B
| $1.76M | 0.41% |
+26,336
| New | +$1.76M |
|
|
GRA
54
DELISTED
W.R. Grace & Co.
GRA
| $1.75M | 0.41% |
+17,628
| New | +$1.75M |
|
55
Trane Technologies
TT
$91.6B
| $1.73M | 0.41% |
+30,143
| New | +$1.73M |
|
56
Wynn Resorts
WYNN
$12.8B
| $1.72M | 0.4% |
+7,726
| New | +$1.72M |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $1.71M | 0.4% |
+33,653
| New | +$1.71M |
|
58
Dollar General
DG
$23.9B
| $1.68M | 0.4% |
30,355
+26,155
| +623% | +$1.45M |
|
59
Cisco
CSCO
$270B
| $1.63M | 0.38% |
+72,653
| New | +$1.63M |
|
60
Humana
HUM
$37.7B
| $1.62M | 0.38% |
+14,386
| New | +$1.62M |
|
61
Capital One
COF
$144B
| $1.6M | 0.38% |
+20,701
| New | +$1.6M |
|
62
BlackBerry
BB
$2.23B
| $1.58M | 0.37% |
+195,755
| New | +$1.58M |
|
63
Occidental Petroleum
OXY
$45.9B
| $1.58M | 0.37% |
17,279
+14,103
| +444% | +$1.29M |
|
64
Coterra Energy
CTRA
$18.6B
| $1.57M | 0.37% |
+46,363
| New | +$1.57M |
|
65
Royal Gold
RGLD
$11.9B
| $1.54M | 0.36% |
+24,618
| New | +$1.54M |
|
66
International Paper
IP
$25.4B
| $1.52M | 0.36% |
35,481
+26,445
| +293% | +$1.13M |
|
67
Cognizant
CTSH
$34.9B
| $1.51M | 0.36% |
+29,928
| New | +$1.51M |
|
|
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.5M | 0.35% |
+19,658
| New | +$1.5M |
|
69
Williams Companies
WMB
$69.9B
| $1.5M | 0.35% |
+36,897
| New | +$1.5M |
|
70
SLM Corp
SLM
$6.51B
| $1.48M | 0.35% |
169,492
+26,769
| +19% | +$234K |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $1.47M | 0.35% |
29,035
+23,716
| +446% | +$1.2M |
|
|
LO
72
DELISTED
LORILLARD INC COM STK
LO
| $1.47M | 0.35% |
27,134
-6,714
| -20% | -$363K |
|
|
GOLD
73
DELISTED
Randgold Resources Ltd
GOLD
| $1.47M | 0.35% |
19,855
+11,238
| +130% | +$830K |
|
74
Kinder Morgan
KMI
$59.2B
| $1.43M | 0.34% |
+44,091
| New | +$1.43M |
|
75
Adobe
ADBE
$144B
| $1.43M | 0.34% |
21,759
+14,663
| +207% | +$964K |
|