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 | |
|---|---|---|---|---|---|---|
|
PLL
126
DELISTED
PALL CORP
PLL
| $443K | 0.22% |
+5,200
| New | +$443K |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $438K | 0.21% |
4,889
+95
| +2% | +$8.51K |
|
128
KB Home
KBH
$4.63B
| $435K | 0.21% |
23,848
+3,348
| +16% | +$61.1K |
|
129
PepsiCo
PEP
$200B
| $431K | 0.21% |
5,200
-13,827
| -73% | -$1.15M |
|
|
DISCA
130
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $431K | 0.21% |
+9,343
| New | +$431K |
|
131
Adobe
ADBE
$148B
| $424K | 0.21% |
+7,096
| New | +$424K |
|
|
DGI
132
DELISTED
DigitalGlobe Inc.
DGI
| $423K | 0.21% |
10,287
+8,587
| +505% | +$353K |
|
133
Moody's
MCO
$89.5B
| $419K | 0.21% |
+5,341
| New | +$419K |
|
134
SK Telecom
SKM
$8.38B
| $419K | 0.21% |
+10,337
| New | +$419K |
|
135
International Paper
IP
$25.7B
| $413K | 0.2% |
9,036
+3,361
| +59% | +$154K |
|
136
Packaging Corp of America
PKG
$19.8B
| $413K | 0.2% |
6,542
-158
| -2% | -$9.98K |
|
|
QCOR
137
DELISTED
QUESTCOR PHARMA INC
QCOR
| $410K | 0.2% |
+7,534
| New | +$410K |
|
138
Xylem
XYL
$34.2B
| $405K | 0.2% |
+11,713
| New | +$405K |
|
139
Manulife Financial
MFC
$52.1B
| $401K | 0.2% |
20,370
+5,670
| +39% | +$112K |
|
140
Plains All American Pipeline
PAA
$12.1B
| $395K | 0.19% |
+7,640
| New | +$395K |
|
|
CAA
141
DELISTED
CalAtlantic Group, Inc.
CAA
| $391K | 0.19% |
8,660
+5,120
| +145% | +$231K |
|
142
GameStop
GME
$10.1B
| $389K | 0.19% |
+31,600
| New | +$389K |
|
143
Gen Digital
GEN
$18.2B
| $384K | 0.19% |
16,296
+1,049
| +7% | +$24.7K |
|
144
KKR & Co
KKR
$121B
| $383K | 0.19% |
+15,751
| New | +$383K |
|
|
BBG
145
DELISTED
Bill Barrett Corp
BBG
| $382K | 0.19% |
+14,300
| New | +$382K |
|
|
USG
146
DELISTED
Usg
USG
| $379K | 0.19% |
+13,373
| New | +$379K |
|
147
Flowers Foods
FLO
$3.13B
| $373K | 0.18% |
+17,393
| New | +$373K |
|
148
T-Mobile US
TMUS
$284B
| $373K | 0.18% |
+11,100
| New | +$373K |
|
149
Travelers Companies
TRV
$62B
| $372K | 0.18% |
+4,110
| New | +$372K |
|
150
Masco
MAS
$15.9B
| $371K | 0.18% |
+18,549
| New | +$371K |
|