QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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
+$424M
(+107%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
51.18%
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 | |
|---|---|---|---|---|---|---|
1551
Flowers Foods
FLO
$3.09B
| – | – |
-17,393
| Closed | -$373K |
|
1552
Fluor
FLR
$6.93B
| – | – |
-2,900
| Closed | -$232K |
|
1553
Franco-Nevada
FNV
$36.6B
| – | – |
-7,294
| Closed | -$297K |
|
1554
Fossil Group
FOSL
$175M
| – | – |
-4,780
| Closed | -$573K |
|
1555
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-1,100
| Closed | -$111K |
|
1556
Greif
GEF
$3.54B
| – | – |
-1,100
| Closed | -$57K |
|
1557
Gen Digital
GEN
$18.3B
| – | – |
-16,296
| Closed | -$384K |
|
1558
Guess, Inc.
GES
$876M
| – | – |
-800
| Closed | -$24K |
|
1559
Globe Life
GL
$11.4B
| – | – |
-300
| Closed | -$15K |
|
1560
GameStop
GME
$10.2B
| – | – |
-31,600
| Closed | -$389K |
|