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 | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$56.7B
| $893K | 0.21% |
+6,691
| New | +$893K |
|
|
SDRL
127
DELISTED
Seadrill Limited Common Stock
SDRL
| $884K | 0.21% |
+94
| New | +$884K |
|
128
RPM International
RPM
$16.1B
| $882K | 0.21% |
+21,093
| New | +$882K |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $879K | 0.21% |
+12,297
| New | +$879K |
|
|
SE
130
DELISTED
Spectra Energy Corp Wi
SE
| $869K | 0.21% |
+23,530
| New | +$869K |
|
131
T Rowe Price
TROW
$24.5B
| $866K | 0.2% |
+10,528
| New | +$866K |
|
|
SD
132
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $866K | 0.2% |
141,190
+134,490
| +2,007% | +$825K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $861K | 0.2% |
8,717
+7,203
| +476% | +$711K |
|
134
TechnipFMC
FTI
$16.3B
| $854K | 0.2% |
+21,976
| New | +$854K |
|
135
Motorola Solutions
MSI
$79.7B
| $853K | 0.2% |
13,278
+5,632
| +74% | +$362K |
|
136
Newmont
NEM
$82.3B
| $845K | 0.2% |
36,087
-4,171
| -10% | -$97.7K |
|
|
XLS
137
DELISTED
EXELIS INC COM STK
XLS
| $842K | 0.2% |
47,476
+28,108
| +145% | +$499K |
|
138
Texas Instruments
TXN
$170B
| $838K | 0.2% |
17,779
+12,993
| +271% | +$612K |
|
139
Murphy Oil
MUR
$3.67B
| $836K | 0.2% |
13,311
-2,387
| -15% | -$150K |
|
|
BGC
140
DELISTED
General Cable Corporation
BGC
| $833K | 0.2% |
32,536
+26,436
| +433% | +$677K |
|
|
SHPG
141
DELISTED
Shire pic
SHPG
| $827K | 0.2% |
+5,573
| New | +$827K |
|
|
KATE
142
DELISTED
Kate Spade & Company
KATE
| $822K | 0.19% |
22,183
+17,031
| +331% | +$631K |
|
143
Align Technology
ALGN
$9.76B
| $819K | 0.19% |
+15,829
| New | +$819K |
|
144
Zillow
ZG
$19.6B
| $811K | 0.19% |
+27,630
| New | +$811K |
|
145
Williams-Sonoma
WSM
$24.7B
| $800K | 0.19% |
24,016
+1,190
| +5% | +$39.6K |
|
146
Huntington Ingalls Industries
HII
$10.6B
| $797K | 0.19% |
+7,803
| New | +$797K |
|
147
Range Resources
RRC
$8.32B
| $788K | 0.19% |
+9,498
| New | +$788K |
|
|
ENDP
148
DELISTED
Endo International plc
ENDP
| $785K | 0.19% |
+11,442
| New | +$785K |
|
149
Marvell Technology
MRVL
$55.3B
| $783K | 0.18% |
49,743
+2,477
| +5% | +$39K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $783K | 0.18% |
+6,887
| New | +$783K |
|