QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+2.21%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$633M
AUM Growth
+$633M
(+49%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
32.32%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
574
Increased
329
Reduced
217
Closed
517
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.29M |
| 2 |
Valero Energy
VLO
|
$5.38M |
| 3 |
Las Vegas Sands
LVS
|
$4.95M |
| 4 |
Procter & Gamble
PG
|
$4.91M |
| 5 |
Oracle
ORCL
|
$4.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.19M |
| 2 |
Schlumberger
SLB
|
$4.08M |
| 3 |
Abbott
ABT
|
$4.05M |
| 4 |
FedEx
FDX
|
$3.84M |
| 5 |
Comcast
CMCSA
|
$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.61% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
101
DELISTED
CIT Group Inc.
CIT
| $1.75M | 0.28% |
+38,229
| New | +$1.75M |
|
102
Devon Energy
DVN
$22.3B
| $1.75M | 0.28% |
+21,990
| New | +$1.75M |
|
|
WBC
103
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.74M | 0.28% |
+16,310
| New | +$1.74M |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $1.74M | 0.27% |
20,025
+8,033
| +67% | +$696K |
|
|
CAVM
105
DELISTED
Cavium, Inc.
CAVM
| $1.74M | 0.27% |
34,975
+27,203
| +350% | +$1.35M |
|
106
Welltower
WELL
$112B
| $1.73M | 0.27% |
+27,616
| New | +$1.73M |
|
|
BRCD
107
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.72M | 0.27% |
187,070
+158,656
| +558% | +$1.46M |
|
108
Bank of America
BAC
$371B
| $1.71M | 0.27% |
+111,492
| New | +$1.71M |
|
|
ROC
109
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.7M | 0.27% |
22,318
+19,709
| +755% | +$1.5M |
|
|
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.68M | 0.27% |
+20,787
| New | +$1.68M |
|
111
Loews
L
$20.1B
| $1.66M | 0.26% |
37,733
+37,033
| +5,290% | +$1.63M |
|
|
RFMD
112
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.66M | 0.26% |
+173,076
| New | +$1.66M |
|
113
Edison International
EIX
$21.3B
| $1.65M | 0.26% |
+28,401
| New | +$1.65M |
|
114
Micron Technology
MU
$133B
| $1.62M | 0.26% |
+49,064
| New | +$1.62M |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.6M | 0.25% |
+6,346
| New | +$1.6M |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.6M | 0.25% |
19,429
+13,369
| +221% | +$1.1M |
|
117
Petrobras
PBR
$79.3B
| $1.59M | 0.25% |
+108,983
| New | +$1.59M |
|
|
SINA
118
DELISTED
Sina Corp
SINA
| $1.58M | 0.25% |
+31,841
| New | +$1.58M |
|
|
MWV
119
DELISTED
MEADWESTVACO CORP
MWV
| $1.57M | 0.25% |
+35,537
| New | +$1.57M |
|
|
ATHN
120
DELISTED
Athenahealth, Inc.
ATHN
| $1.55M | 0.25% |
12,415
+12,223
| +6,366% | +$1.53M |
|
121
IBM
IBM
$227B
| $1.55M | 0.25% |
8,553
-6,381
| -43% | -$1.16M |
|
|
JOYY
122
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.55M | 0.24% |
20,471
+20,411
| +34,018% | +$1.54M |
|
123
MasTec
MTZ
$14.2B
| $1.54M | 0.24% |
50,014
+46,714
| +1,416% | +$1.44M |
|
124
Assured Guaranty
AGO
$3.89B
| $1.52M | 0.24% |
+62,186
| New | +$1.52M |
|
|
KOG
125
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.51M | 0.24% |
103,519
+74,420
| +256% | +$1.08M |
|