QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+8.1%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$204M
AUM Growth
+$43.1M
(+27%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,340
New
589
Increased
185
Reduced
178
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.78M |
| 2 |
HP
HPQ
|
$2.25M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.72M |
| 4 |
American International
AIG
|
$1.67M |
| 5 |
Western Digital
WDC
|
$1.63M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.38M |
| 2 |
Procter & Gamble
PG
|
$2.08M |
| 3 |
Morgan Stanley
MS
|
$2.03M |
| 4 |
McDonald's
MCD
|
$1.87M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.86M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Energy | 10.28% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
76
DELISTED
QEP RESOURCES, INC.
QEP
| $685K | 0.34% |
22,379
+12,679
| +131% | +$388K |
|
77
Marvell Technology
MRVL
$55.3B
| $679K | 0.33% |
47,266
+4,520
| +11% | +$64.9K |
|
|
QVCGA
78
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $677K | 0.33% |
562
+136
| +32% | +$164K |
|
79
Wheaton Precious Metals
WPM
$46.6B
| $670K | 0.33% |
33,223
+3,223
| +11% | +$65K |
|
80
Williams-Sonoma
WSM
$24.7B
| $665K | 0.33% |
+22,826
| New | +$665K |
|
|
ALTR
81
DELISTED
ALTERA CORP
ALTR
| $650K | 0.32% |
+20,009
| New | +$650K |
|
|
WIN
82
DELISTED
Windstream Holdings Inc
WIN
| $639K | 0.31% |
10,236
+8,449
| +473% | +$527K |
|
83
Bath & Body Works
BBWI
$6.57B
| $633K | 0.31% |
+12,664
| New | +$633K |
|
84
Tesla
TSLA
$1.09T
| $631K | 0.31% |
+63,015
| New | +$631K |
|
85
Aflac
AFL
$58.1B
| $629K | 0.31% |
+18,844
| New | +$629K |
|
86
Electronic Arts
EA
$42B
| $617K | 0.3% |
26,939
+4,590
| +21% | +$105K |
|
87
eBay
EBAY
$42.5B
| $614K | 0.3% |
+26,599
| New | +$614K |
|
|
HES
88
DELISTED
Hess
HES
| $596K | 0.29% |
7,182
-218
| -3% | -$18.1K |
|
89
FedEx
FDX
$53.2B
| $589K | 0.29% |
+4,100
| New | +$589K |
|
90
Lumen
LUMN
$5.1B
| $581K | 0.28% |
18,266
+12,066
| +195% | +$384K |
|
91
Allstate
ALL
$54.9B
| $573K | 0.28% |
10,520
-18,192
| -63% | -$991K |
|
92
Fossil Group
FOSL
$184M
| $573K | 0.28% |
+4,780
| New | +$573K |
|
|
LM
93
DELISTED
Legg Mason, Inc.
LM
| $556K | 0.27% |
12,793
+125
| +1% | +$5.43K |
|
94
Hartford Financial Services
HIG
$37.9B
| $555K | 0.27% |
+15,329
| New | +$555K |
|
|
SCG
95
DELISTED
Scana
SCG
| $551K | 0.27% |
11,758
+3,026
| +35% | +$142K |
|
96
Eli Lilly
LLY
$666B
| $550K | 0.27% |
+10,800
| New | +$550K |
|
97
Garmin
GRMN
$45.7B
| $543K | 0.27% |
+11,763
| New | +$543K |
|
98
AngloGold Ashanti
AU
$29.2B
| $540K | 0.26% |
46,097
+42,044
| +1,037% | +$493K |
|
|
GOLD
99
DELISTED
Randgold Resources Ltd
GOLD
| $533K | 0.26% |
8,617
+7,298
| +553% | +$451K |
|
100
Genworth Financial
GNW
$3.55B
| $530K | 0.26% |
+34,179
| New | +$530K |
|