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 | |
|---|---|---|---|---|---|---|
151
Flex
FLEX
$20.8B
| $370K | 0.18% |
+63,271
| New | +$370K |
|
152
Celanese
CE
$5.34B
| $367K | 0.18% |
+6,637
| New | +$367K |
|
|
DNY
153
DELISTED
DONNELLEY R R & SONS CO
DNY
| $362K | 0.18% |
17,893
+2,527
| +16% | +$51.1K |
|
154
Clorox
CLX
$15.5B
| $359K | 0.18% |
3,877
+3,802
| +5,069% | +$352K |
|
155
Southwest Airlines
LUV
$16.5B
| $358K | 0.18% |
+19,046
| New | +$358K |
|
|
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
| $356K | 0.17% |
10,821
-4,279
| -28% | -$141K |
|
157
Bank of Montreal
BMO
$90.3B
| $353K | 0.17% |
+5,300
| New | +$353K |
|
158
United Airlines
UAL
$34.5B
| $351K | 0.17% |
9,296
-9,072
| -49% | -$343K |
|
|
BRCD
159
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $351K | 0.17% |
39,604
+36,304
| +1,100% | +$322K |
|
|
HAR
160
DELISTED
Harman International Industries
HAR
| $351K | 0.17% |
4,300
+2,959
| +221% | +$242K |
|
161
AES
AES
$9.21B
| $350K | 0.17% |
+24,139
| New | +$350K |
|
|
GMCR
162
DELISTED
KEURIG GREEN MTN INC
GMCR
| $347K | 0.17% |
+4,600
| New | +$347K |
|
|
MR
163
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $347K | 0.17% |
9,546
+8,546
| +855% | +$311K |
|
164
Oceaneering
OII
$2.41B
| $345K | 0.17% |
+4,383
| New | +$345K |
|
|
PDCE
165
DELISTED
PDC Energy, Inc.
PDCE
| $344K | 0.17% |
+6,467
| New | +$344K |
|
|
XLS
166
DELISTED
EXELIS INC COM STK
XLS
| $344K | 0.17% |
19,368
+6,272
| +48% | +$111K |
|
167
Televisa
TV
$1.56B
| $342K | 0.17% |
+11,313
| New | +$342K |
|
168
Intuit
INTU
$188B
| $328K | 0.16% |
+4,299
| New | +$328K |
|
|
CHS
169
DELISTED
Chicos FAS, Inc.
CHS
| $327K | 0.16% |
17,375
-6,472
| -27% | -$122K |
|
170
Pultegroup
PHM
$27.7B
| $325K | 0.16% |
16,000
-12,931
| -45% | -$263K |
|
|
ASNA
171
DELISTED
Ascena Retail Group, Inc.
ASNA
| $323K | 0.16% |
+766
| New | +$323K |
|
172
Marsh & McLennan
MMC
$100B
| $322K | 0.16% |
6,659
-1,041
| -14% | -$50.3K |
|
173
First Horizon
FHN
$11.3B
| $321K | 0.16% |
+27,600
| New | +$321K |
|
174
Waste Connections
WCN
$46.1B
| $321K | 0.16% |
+11,055
| New | +$321K |
|
175
Dick's Sporting Goods
DKS
$17.7B
| $319K | 0.16% |
+5,500
| New | +$319K |
|