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 | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.31B
| $525K | 0.26% |
+15,960
| New | +$525K |
|
|
QLIK
102
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $525K | 0.26% |
19,744
+13,773
| +231% | +$366K |
|
103
Zions Bancorporation
ZION
$8.58B
| $517K | 0.25% |
17,258
+10,403
| +152% | +$312K |
|
104
Motorola Solutions
MSI
$79.7B
| $516K | 0.25% |
7,646
-2,120
| -22% | -$143K |
|
105
Las Vegas Sands
LVS
$37.8B
| $512K | 0.25% |
+6,498
| New | +$512K |
|
|
CHL
106
DELISTED
China Mobile Limited
CHL
| $512K | 0.25% |
+9,794
| New | +$512K |
|
|
ESV
107
DELISTED
Ensco Rowan plc
ESV
| $511K | 0.25% |
2,235
-896
| -29% | -$205K |
|
108
Hormel Foods
HRL
$13.9B
| $508K | 0.25% |
+22,532
| New | +$508K |
|
109
Radian Group
RDN
$4.79B
| $507K | 0.25% |
35,973
+35,673
| +11,891% | +$503K |
|
110
Conagra Brands
CAG
$9.07B
| $494K | 0.24% |
18,847
+17,602
| +1,414% | +$461K |
|
111
Republic Services
RSG
$73B
| $494K | 0.24% |
14,900
+14,235
| +2,141% | +$472K |
|
112
Lockheed Martin
LMT
$107B
| $484K | 0.24% |
3,261
+1,493
| +84% | +$222K |
|
113
Urban Outfitters
URBN
$6.4B
| $481K | 0.24% |
12,971
+6,882
| +113% | +$255K |
|
|
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
| $480K | 0.23% |
+55,722
| New | +$480K |
|
115
Netflix
NFLX
$534B
| $478K | 0.23% |
+9,100
| New | +$478K |
|
116
Ericsson
ERIC
$26.5B
| $476K | 0.23% |
38,966
+31,166
| +400% | +$381K |
|
117
EQT Corp
EQT
$32.3B
| $475K | 0.23% |
+9,736
| New | +$475K |
|
118
Exxon Mobil
XOM
$479B
| $475K | 0.23% |
4,700
-4,482
| -49% | -$453K |
|
119
Marriott International Class A Common Stock
MAR
$73B
| $474K | 0.23% |
+9,620
| New | +$474K |
|
|
PBCT
120
DELISTED
People's United Financial Inc
PBCT
| $468K | 0.23% |
30,956
+18,973
| +158% | +$287K |
|
121
OGE Energy
OGE
$8.92B
| $463K | 0.23% |
13,661
+13,161
| +2,632% | +$446K |
|
|
B
122
Barrick Mining Corporation
B
$46.5B
| $454K | 0.22% |
25,800
+14,500
| +128% | +$255K |
|
|
JWN
123
DELISTED
Nordstrom
JWN
| $453K | 0.22% |
7,334
+434
| +6% | +$26.8K |
|
124
Alaska Air
ALK
$7.24B
| $447K | 0.22% |
12,200
+10,200
| +510% | +$374K |
|
125
Wendy's
WEN
$1.94B
| $447K | 0.22% |
51,346
+40,586
| +377% | +$353K |
|