QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.28%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$161M
AUM Growth
-$29.5M
(-15%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,003
New
516
Increased
92
Reduced
142
Closed
252
Top Buys
| 1 |
Bank of America
BAC
|
$2.12M |
| 2 |
McDonald's
MCD
|
$1.87M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.86M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.53M |
| 5 |
PepsiCo
PEP
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 2 |
Walmart
WMT
|
$2.4M |
| 3 |
Occidental Petroleum
OXY
|
$2.39M |
| 4 |
Medtronic
MDT
|
$2.37M |
| 5 |
Walt Disney
DIS
|
$2.22M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Industrials | 11.6% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.5B
| $545K | 0.34% |
19,750
+14,999
| +316% | +$414K |
|
77
Freeport-McMoran
FCX
$66.1B
| $529K | 0.33% |
+15,996
| New | +$529K |
|
78
Pfizer
PFE
$140B
| $522K | 0.32% |
+19,175
| New | +$522K |
|
79
Eldorado Gold
EGO
$5.12B
| $509K | 0.32% |
15,197
+12,370
| +438% | +$414K |
|
80
American Express
AXP
$230B
| $502K | 0.31% |
+6,660
| New | +$502K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $501K | 0.31% |
+9,914
| New | +$501K |
|
82
Public Service Enterprise Group
PEG
$40.8B
| $501K | 0.31% |
15,242
-491
| -3% | -$16.1K |
|
83
Zillow
ZG
$19.6B
| $496K | 0.31% |
+17,649
| New | +$496K |
|
84
Marvell Technology
MRVL
$55.3B
| $491K | 0.3% |
+42,746
| New | +$491K |
|
85
Valero Energy
VLO
$48.3B
| $488K | 0.3% |
14,298
-16,602
| -54% | -$567K |
|
|
CVC
86
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $486K | 0.3% |
+28,900
| New | +$486K |
|
|
POM
87
DELISTED
PEPCO HOLDINGS, INC.
POM
| $485K | 0.3% |
+26,304
| New | +$485K |
|
88
Suncor Energy
SU
$48.7B
| $483K | 0.3% |
+13,500
| New | +$483K |
|
89
Pultegroup
PHM
$27.2B
| $477K | 0.3% |
+28,931
| New | +$477K |
|
90
McKesson
MCK
$86B
| $473K | 0.29% |
3,688
+2,188
| +146% | +$281K |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| $472K | 0.29% |
+15,100
| New | +$472K |
|
92
PVH
PVH
$4.29B
| $471K | 0.29% |
3,970
-2,730
| -41% | -$324K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $467K | 0.29% |
7,570
-10,306
| -58% | -$636K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $453K | 0.28% |
+13,000
| New | +$453K |
|
95
Infosys
INFY
$68.8B
| $437K | 0.27% |
+72,800
| New | +$437K |
|
96
Embraer
ERJ
$10.8B
| $436K | 0.27% |
+13,443
| New | +$436K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $433K | 0.27% |
6,604
+1,604
| +32% | +$105K |
|
|
98
Walt Disney
DIS
$214B
| $430K | 0.27% |
6,669
-34,431
| -84% | -$2.22M |
|
99
Anywhere Real Estate
HOUS
$696M
| $429K | 0.27% |
9,981
-9,384
| -48% | -$403K |
|
|
CA
100
DELISTED
CA, Inc.
CA
| $429K | 0.27% |
+14,466
| New | +$429K |
|