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 | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$31.3B
| $298K | 0.18% |
18,600
+16,288
| +704% | +$261K |
|
152
American Electric Power
AEP
$57.8B
| $295K | 0.18% |
6,806
+4,927
| +262% | +$214K |
|
153
Cigna
CI
$81.5B
| $295K | 0.18% |
+3,848
| New | +$295K |
|
154
Stryker
SYK
$150B
| $294K | 0.18% |
4,354
-2,646
| -38% | -$179K |
|
155
T Rowe Price
TROW
$23.8B
| $292K | 0.18% |
4,066
-1,982
| -33% | -$142K |
|
156
CVS Health
CVS
$93.6B
| $290K | 0.18% |
+5,125
| New | +$290K |
|
|
NE
157
DELISTED
Noble Corporation
NE
| $290K | 0.18% |
+8,801
| New | +$290K |
|
158
Under Armour
UAA
$2.2B
| $287K | 0.18% |
+14,555
| New | +$287K |
|
|
SUSQ
159
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $287K | 0.18% |
+22,900
| New | +$287K |
|
160
ArcelorMittal
MT
$26B
| $284K | 0.18% |
9,097
+6,473
| +247% | +$202K |
|
161
Polaris
PII
$3.33B
| $284K | 0.18% |
2,200
-2,617
| -54% | -$338K |
|
|
ARMH
162
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $283K | 0.18% |
+5,900
| New | +$283K |
|
|
ENDP
163
DELISTED
Endo International plc
ENDP
| $281K | 0.17% |
6,201
-3,923
| -39% | -$178K |
|
|
GAP
164
The Gap, Inc.
GAP
$8.83B
| $280K | 0.17% |
6,962
-14,758
| -68% | -$594K |
|
|
VAL
165
DELISTED
Valspar
VAL
| $279K | 0.17% |
+4,400
| New | +$279K |
|
166
Emerson Electric
EMR
$74.6B
| $278K | 0.17% |
4,300
-13,771
| -76% | -$890K |
|
|
RAI
167
DELISTED
Reynolds American Inc
RAI
| $278K | 0.17% |
+11,400
| New | +$278K |
|
|
SCTY
168
DELISTED
SolarCity Corporation
SCTY
| $278K | 0.17% |
+8,053
| New | +$278K |
|
169
Eastman Chemical
EMN
$7.93B
| $274K | 0.17% |
3,527
-5,520
| -61% | -$429K |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $273K | 0.17% |
+2,621
| New | +$273K |
|
171
Monster Beverage
MNST
$61B
| $271K | 0.17% |
+31,134
| New | +$271K |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $270K | 0.17% |
5,762
+5,035
| +693% | +$236K |
|
173
D.R. Horton
DHI
$54.2B
| $268K | 0.17% |
13,805
-1,495
| -10% | -$29K |
|
|
QEP
174
DELISTED
QEP RESOURCES, INC.
QEP
| $268K | 0.17% |
+9,700
| New | +$268K |
|
|
COV
175
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $268K | 0.17% |
+4,400
| New | +$268K |
|