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 | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$21B
| $1.14M | 0.27% |
+12,519
| New | +$1.14M |
|
102
Vale
VALE
$43.8B
| $1.13M | 0.27% |
81,588
+63,788
| +358% | +$882K |
|
103
Baxter International
BAX
$12.1B
| $1.12M | 0.26% |
+28,044
| New | +$1.12M |
|
104
AES
AES
$9.12B
| $1.12M | 0.26% |
78,244
+54,105
| +224% | +$772K |
|
105
Signet Jewelers
SIG
$3.73B
| $1.11M | 0.26% |
+10,516
| New | +$1.11M |
|
106
Garmin
GRMN
$45.7B
| $1.11M | 0.26% |
20,062
+8,299
| +71% | +$458K |
|
107
Masco
MAS
$15.5B
| $1.07M | 0.25% |
54,631
+36,082
| +195% | +$704K |
|
108
Dominion Energy
D
$50.2B
| $1.06M | 0.25% |
+14,976
| New | +$1.06M |
|
109
Southwest Airlines
LUV
$16.3B
| $1.03M | 0.24% |
43,761
+24,715
| +130% | +$583K |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 0.24% |
+11,992
| New | +$1.02M |
|
|
JCP
111
DELISTED
J.C. Penney Company, Inc.
JCP
| $1M | 0.24% |
116,522
+115,022
| +7,668% | +$991K |
|
112
Newell Brands
NWL
$2.64B
| $991K | 0.23% |
33,169
-4,449
| -12% | -$133K |
|
113
Wabtec
WAB
$33.1B
| $990K | 0.23% |
+12,787
| New | +$990K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $985K | 0.23% |
16,943
+15,077
| +808% | +$877K |
|
115
Bristol-Myers Squibb
BMY
$95B
| $980K | 0.23% |
+18,868
| New | +$980K |
|
|
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $965K | 0.23% |
+12,716
| New | +$965K |
|
117
Fiserv
FI
$74B
| $955K | 0.23% |
+33,696
| New | +$955K |
|
118
JPMorgan Chase
JPM
$835B
| $953K | 0.22% |
+15,709
| New | +$953K |
|
119
Intercontinental Exchange
ICE
$99.9B
| $950K | 0.22% |
+24,035
| New | +$950K |
|
120
PVH
PVH
$4.29B
| $934K | 0.22% |
+7,489
| New | +$934K |
|
|
CA
121
DELISTED
CA, Inc.
CA
| $930K | 0.22% |
+30,035
| New | +$930K |
|
|
FLG
122
Flagstar Financial, Inc.
FLG
$5.38B
| $920K | 0.22% |
+19,096
| New | +$920K |
|
|
OCR
123
DELISTED
OMNICARE INC
OCR
| $908K | 0.21% |
+15,223
| New | +$908K |
|
124
NextEra Energy, Inc.
NEE
$146B
| $902K | 0.21% |
37,736
+27,036
| +253% | +$646K |
|
125
Workday
WDAY
$61.7B
| $894K | 0.21% |
+9,783
| New | +$894K |
|