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 | |
|---|---|---|---|---|---|---|
1326
IAMGOLD
IAG
$5.44B
| – | – |
-15,300
| Closed | -$72K |
|
1327
Integra LifeSciences
IART
$1.22B
| – | – |
-7,095
| Closed | -$116K |
|
1328
Intercontinental Exchange
ICE
$99.9B
| – | – |
-5,500
| Closed | -$199K |
|
|
BRSL
1329
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-17,513
| Closed | -$331K |
|
1330
InterContinental Hotels
IHG
$18.6B
| – | – |
-1,959
| Closed | -$81K |
|
1331
ING
ING
$71.7B
| – | – |
-700
| Closed | -$7K |
|
1332
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-400
| Closed | -$15K |
|
1333
Jack in the Box
JACK
$367M
| – | – |
-2,700
| Closed | -$108K |
|
1334
JetBlue
JBLU
$1.85B
| – | – |
-19,400
| Closed | -$129K |
|
|
JKS
1335
JinkoSolar
JKS
$1.25B
| – | – |
-1,500
| Closed | -$33K |
|
|
1336
JPMorgan Chase
JPM
$835B
| – | – |
-46,067
| Closed | -$2.38M |
|
1337
KBR
KBR
$6.31B
| – | – |
-1,946
| Closed | -$63K |
|
1338
Kinross Gold
KGC
$26.2B
| – | – |
-33,502
| Closed | -$169K |
|
1339
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-4,500
| Closed | -$51K |
|
1340
Kennametal
KMT
$1.66B
| – | – |
-1,200
| Closed | -$54K |
|