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 | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $1.43M | 0.34% |
22,805
+10,955
| +92% | +$686K |
|
77
AbbVie
ABBV
$376B
| $1.41M | 0.33% |
27,522
+5,591
| +25% | +$287K |
|
78
Macy's
M
$4.61B
| $1.41M | 0.33% |
23,813
+20,354
| +588% | +$1.21M |
|
79
General Dynamics
GD
$86.7B
| $1.4M | 0.33% |
+12,826
| New | +$1.4M |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.33% |
34,974
+30,968
| +773% | +$1.23M |
|
81
CarMax
KMX
$9.15B
| $1.38M | 0.33% |
29,584
+29,185
| +7,315% | +$1.37M |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $1.38M | 0.32% |
+24,491
| New | +$1.38M |
|
83
TJX Companies
TJX
$157B
| $1.33M | 0.31% |
+43,996
| New | +$1.33M |
|
|
CNQR
84
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.32M | 0.31% |
+13,351
| New | +$1.32M |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.29M | 0.3% |
+40,256
| New | +$1.29M |
|
|
CTRX
86
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.28M | 0.3% |
+28,580
| New | +$1.28M |
|
87
Foot Locker
FL
$2.3B
| $1.27M | 0.3% |
+27,097
| New | +$1.27M |
|
88
Fortune Brands Innovations
FBIN
$7.09B
| $1.27M | 0.3% |
+35,286
| New | +$1.27M |
|
89
Yelp
YELP
$2B
| $1.27M | 0.3% |
+16,484
| New | +$1.27M |
|
90
Danaher
DHR
$143B
| $1.25M | 0.29% |
24,777
+21,950
| +776% | +$1.11M |
|
|
PNRA
91
DELISTED
Panera Bread Co
PNRA
| $1.25M | 0.29% |
+7,061
| New | +$1.25M |
|
92
Kimberly-Clark
KMB
$42.9B
| $1.24M | 0.29% |
11,689
+2,927
| +33% | +$309K |
|
93
Verisk Analytics
VRSK
$37.7B
| $1.23M | 0.29% |
+20,572
| New | +$1.23M |
|
94
CME Group
CME
$96.4B
| $1.23M | 0.29% |
16,626
-1,951
| -11% | -$144K |
|
95
Moody's
MCO
$89.6B
| $1.23M | 0.29% |
15,517
+10,176
| +191% | +$807K |
|
96
Intuit
INTU
$186B
| $1.22M | 0.29% |
15,651
+11,352
| +264% | +$882K |
|
97
EQT Corp
EQT
$32.3B
| $1.2M | 0.28% |
22,689
+12,953
| +133% | +$683K |
|
98
Norfolk Southern
NSC
$62.8B
| $1.17M | 0.28% |
+12,028
| New | +$1.17M |
|
|
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
| $1.15M | 0.27% |
+9,685
| New | +$1.15M |
|
100
Itaú Unibanco
ITUB
$75.4B
| $1.14M | 0.27% |
205,208
+147,667
| +257% | +$823K |
|