QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.73%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 2 |
Walt Disney
DIS
|
$2.6M |
| 3 |
Walmart
WMT
|
$2.4M |
| 4 |
Occidental Petroleum
OXY
|
$2.39M |
| 5 |
Medtronic
MDT
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 11.08% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$76.6B
| $378K | 0.2% |
+78,117
| New | +$378K |
|
152
Check Point Software Technologies
CHKP
$20.7B
| $377K | 0.2% |
+7,600
| New | +$377K |
|
153
Ashland
ASH
$2.51B
| $375K | 0.2% |
+9,198
| New | +$375K |
|
|
QCOR
154
DELISTED
QUESTCOR PHARMA INC
QCOR
| $374K | 0.2% |
+8,239
| New | +$374K |
|
155
TE Connectivity
TEL
$61.7B
| $372K | 0.19% |
+8,185
| New | +$372K |
|
|
ENDP
156
DELISTED
Endo International plc
ENDP
| $372K | 0.19% |
+10,124
| New | +$372K |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $366K | 0.19% |
+6,100
| New | +$366K |
|
158
Banco Bradesco
BBD
$33.6B
| $360K | 0.19% |
+70,664
| New | +$360K |
|
|
XEC
159
DELISTED
CIMAREX ENERGY CO
XEC
| $346K | 0.18% |
+5,337
| New | +$346K |
|
160
Travel + Leisure Co
TNL
$4.08B
| $343K | 0.18% |
+13,283
| New | +$343K |
|
161
Quest Diagnostics
DGX
$20.5B
| $340K | 0.18% |
+5,611
| New | +$340K |
|
|
TIBX
162
DELISTED
TIBCO SOFTWARE INC
TIBX
| $340K | 0.18% |
+15,900
| New | +$340K |
|
163
AXIS Capital
AXS
$7.62B
| $338K | 0.18% |
+7,400
| New | +$338K |
|
164
Eagle Materials
EXP
$7.86B
| $337K | 0.18% |
+5,100
| New | +$337K |
|
|
CPN
165
DELISTED
Calpine Corporation
CPN
| $337K | 0.18% |
+15,900
| New | +$337K |
|
166
Akamai
AKAM
$11.3B
| $334K | 0.18% |
+7,870
| New | +$334K |
|
167
Ecolab
ECL
$77.6B
| $330K | 0.17% |
+3,874
| New | +$330K |
|
168
Brinker International
EAT
$7.04B
| $326K | 0.17% |
+8,291
| New | +$326K |
|
169
D.R. Horton
DHI
$54.2B
| $325K | 0.17% |
+15,300
| New | +$325K |
|
170
ServiceNow
NOW
$190B
| $320K | 0.17% |
+7,924
| New | +$320K |
|
171
Vodafone
VOD
$28.5B
| $320K | 0.17% |
+10,926
| New | +$320K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $319K | 0.17% |
+5,000
| New | +$319K |
|
|
KMR
173
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $317K | 0.17% |
+4,200
| New | +$317K |
|
174
Mohawk Industries
MHK
$8.65B
| $315K | 0.17% |
+2,805
| New | +$315K |
|
175
Humana
HUM
$37B
| $313K | 0.16% |
+3,717
| New | +$313K |
|