QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.28%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$161M
AUM Growth
-$29.5M
(-15%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,003
New
516
Increased
92
Reduced
142
Closed
252
Top Buys
| 1 |
Bank of America
BAC
|
$2.12M |
| 2 |
McDonald's
MCD
|
$1.87M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.86M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.53M |
| 5 |
PepsiCo
PEP
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 2 |
Walmart
WMT
|
$2.4M |
| 3 |
Occidental Petroleum
OXY
|
$2.39M |
| 4 |
Medtronic
MDT
|
$2.37M |
| 5 |
Walt Disney
DIS
|
$2.22M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Industrials | 11.6% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assured Guaranty
AGO
$3.91B
| $341K | 0.21% |
18,213
+9,657
| +113% | +$181K |
|
127
Canadian Natural Resources
CNQ
$63.2B
| $341K | 0.21% |
22,448
-10,014
| -31% | -$152K |
|
128
SAP
SAP
$313B
| $339K | 0.21% |
+4,589
| New | +$339K |
|
129
Church & Dwight Co
CHD
$23.3B
| $338K | 0.21% |
+11,262
| New | +$338K |
|
130
Marsh & McLennan
MMC
$100B
| $335K | 0.21% |
7,700
-10,270
| -57% | -$447K |
|
|
BRSL
131
Brightstar Lottery PLC
BRSL
$3.18B
| $331K | 0.21% |
+17,513
| New | +$331K |
|
132
America Movil
AMX
$59.1B
| $330K | 0.2% |
+16,700
| New | +$330K |
|
|
UPL
133
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $329K | 0.2% |
15,998
+4,714
| +42% | +$96.9K |
|
|
AHL
134
DELISTED
ASPEN Insurance Holding Limited
AHL
| $326K | 0.2% |
9,000
+8,884
| +7,659% | +$322K |
|
135
GSK
GSK
$81.5B
| $324K | 0.2% |
+5,182
| New | +$324K |
|
136
Lear
LEA
$5.91B
| $322K | 0.2% |
+4,500
| New | +$322K |
|
|
CIE
137
DELISTED
Cobalt International Energy, Inc
CIE
| $322K | 0.2% |
+865
| New | +$322K |
|
|
SPWR
138
DELISTED
SunPower Corporation Common Stock
SPWR
| $320K | 0.2% |
+18,726
| New | +$320K |
|
|
FRX
139
DELISTED
FOREST LABORATORIES INC
FRX
| $318K | 0.2% |
+7,445
| New | +$318K |
|
140
Southern Copper
SCCO
$83.6B
| $317K | 0.2% |
12,223
+6,657
| +120% | +$173K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $315K | 0.2% |
4,100
-13,081
| -76% | -$1.01M |
|
142
Lincoln National
LNC
$7.98B
| $314K | 0.19% |
7,500
+1,994
| +36% | +$83.5K |
|
143
VeriSign
VRSN
$26.2B
| $313K | 0.19% |
+6,169
| New | +$313K |
|
144
Mattel
MAT
$6.06B
| $309K | 0.19% |
+7,400
| New | +$309K |
|
145
Hasbro
HAS
$11.2B
| $307K | 0.19% |
+6,517
| New | +$307K |
|
146
Iron Mountain
IRM
$27.2B
| $305K | 0.19% |
+12,227
| New | +$305K |
|
147
Public Storage
PSA
$52.2B
| $305K | 0.19% |
+1,900
| New | +$305K |
|
|
NAV
148
DELISTED
Navistar International
NAV
| $304K | 0.19% |
+8,338
| New | +$304K |
|
149
Starbucks
SBUX
$97.1B
| $300K | 0.19% |
7,800
-43,842
| -85% | -$1.69M |
|
150
Spirit AeroSystems
SPR
$4.8B
| $299K | 0.19% |
12,354
+9,819
| +387% | +$238K |
|