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 | |
|---|---|---|---|---|---|---|
151
AngloGold Ashanti
AU
$29.2B
| $782K | 0.18% |
45,798
-299
| -0.6% | -$5.11K |
|
152
Sempra
SRE
$53.6B
| $780K | 0.18% |
+16,128
| New | +$780K |
|
153
Dollar Tree
DLTR
$20.4B
| $779K | 0.18% |
+14,931
| New | +$779K |
|
154
American Airlines Group
AAL
$8.49B
| $777K | 0.18% |
+21,254
| New | +$777K |
|
|
GAP
155
The Gap, Inc.
GAP
$8.88B
| $776K | 0.18% |
19,395
-16,641
| -46% | -$666K |
|
|
SUNE
156
DELISTED
SUNEDISON, INC COM
SUNE
| $772K | 0.18% |
+40,996
| New | +$772K |
|
157
First Solar
FSLR
$21.7B
| $769K | 0.18% |
+11,032
| New | +$769K |
|
158
Ametek
AME
$43.4B
| $766K | 0.18% |
+14,892
| New | +$766K |
|
159
Waste Management
WM
$90.6B
| $764K | 0.18% |
+18,163
| New | +$764K |
|
160
KeyCorp
KEY
$21B
| $762K | 0.18% |
+53,564
| New | +$762K |
|
161
FMC
FMC
$4.66B
| $756K | 0.18% |
+11,400
| New | +$756K |
|
|
FMER
162
DELISTED
FIRSTMERIT CORP
FMER
| $756K | 0.18% |
36,316
+22,633
| +165% | +$471K |
|
|
AKS
163
DELISTED
AK Steel Holding Corp.
AKS
| $755K | 0.18% |
104,655
+87,830
| +522% | +$634K |
|
|
VR
164
DELISTED
Validus Hold Ltd
VR
| $746K | 0.18% |
+19,788
| New | +$746K |
|
165
Timken Company
TKR
$5.39B
| $744K | 0.18% |
17,694
+13,861
| +362% | +$583K |
|
|
EGN
166
DELISTED
Energen
EGN
| $731K | 0.17% |
+9,048
| New | +$731K |
|
|
FDO
167
DELISTED
FAMILY DOLLAR STORES
FDO
| $730K | 0.17% |
+12,586
| New | +$730K |
|
168
RPC Inc
RES
$1.06B
| $728K | 0.17% |
+35,692
| New | +$728K |
|
|
DNY
169
DELISTED
DONNELLEY R R & SONS CO
DNY
| $728K | 0.17% |
40,674
+22,781
| +127% | +$408K |
|
170
PTC
PTC
$25.5B
| $725K | 0.17% |
+20,479
| New | +$725K |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $710K | 0.17% |
+13,092
| New | +$710K |
|
|
SCTY
172
DELISTED
SolarCity Corporation
SCTY
| $709K | 0.17% |
11,337
+6,968
| +159% | +$436K |
|
173
Civitas Resources
CIVI
$3.29B
| $708K | 0.17% |
+143
| New | +$708K |
|
174
ON Semiconductor
ON
$19.7B
| $704K | 0.17% |
74,969
+70,469
| +1,566% | +$662K |
|
|
MWW
175
DELISTED
Monster Worldwide Inc
MWW
| $699K | 0.16% |
+93,572
| New | +$699K |
|