QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.21%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$633M
AUM Growth
+$209M
(+49%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
574
Increased
329
Reduced
218
Closed
517
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.29M |
| 2 |
Valero Energy
VLO
|
$5.38M |
| 3 |
Las Vegas Sands
LVS
|
$4.95M |
| 4 |
Procter & Gamble
PG
|
$4.91M |
| 5 |
Oracle
ORCL
|
$4.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.19M |
| 2 |
Schlumberger
SLB
|
$4.08M |
| 3 |
Abbott
ABT
|
$4.05M |
| 4 |
FedEx
FDX
|
$3.84M |
| 5 |
Comcast
CMCSA
|
$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.61% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Herbalife
HLF
$1.02B
| $1.22M | 0.19% |
37,864
+31,444
| +490% | +$1.01M |
|
152
Philip Morris
PM
$251B
| $1.21M | 0.19% |
+14,407
| New | +$1.21M |
|
153
Liberty Global Class C
LBTYK
$4.17B
| $1.21M | 0.19% |
+35,276
| New | +$1.21M |
|
154
Regions Financial
RF
$24.1B
| $1.2M | 0.19% |
112,530
+111,116
| +7,858% | +$1.18M |
|
155
Methanex
MEOH
$2.95B
| $1.19M | 0.19% |
+19,271
| New | +$1.19M |
|
|
NSR
156
DELISTED
Neustar Inc
NSR
| $1.19M | 0.19% |
45,583
+27,147
| +147% | +$706K |
|
157
Gilead Sciences
GILD
$143B
| $1.18M | 0.19% |
14,186
+12,686
| +846% | +$1.05M |
|
158
MRC Global
MRC
$1.27B
| $1.16M | 0.18% |
40,856
+20,623
| +102% | +$583K |
|
159
Civitas Resources
CIVI
$3.19B
| $1.15M | 0.18% |
180
+37
| +26% | +$237K |
|
160
Guidewire Software
GWRE
$21.7B
| $1.14M | 0.18% |
28,037
+26,537
| +1,769% | +$1.08M |
|
161
ON Semiconductor
ON
$20.1B
| $1.14M | 0.18% |
124,402
+49,433
| +66% | +$452K |
|
162
Newell Brands
NWL
$2.69B
| $1.13M | 0.18% |
36,372
+3,203
| +10% | +$99.2K |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.18% |
16,015
-6,790
| -30% | -$477K |
|
164
Danaher
DHR
$144B
| $1.11M | 0.18% |
21,016
-3,761
| -15% | -$199K |
|
165
NOV
NOV
$4.91B
| $1.1M | 0.17% |
+13,382
| New | +$1.1M |
|
166
Bloomin' Brands
BLMN
$602M
| $1.09M | 0.17% |
48,679
+39,889
| +454% | +$894K |
|
167
Nu Skin
NUS
$565M
| $1.09M | 0.17% |
14,741
+14,080
| +2,130% | +$1.04M |
|
168
Trinity Industries
TRN
$2.3B
| $1.08M | 0.17% |
34,326
+28,203
| +461% | +$887K |
|
|
WWAV
169
DELISTED
The WhiteWave Foods Company
WWAV
| $1.07M | 0.17% |
33,185
+11,121
| +50% | +$360K |
|
|
SWFT
170
DELISTED
Swift Transportation Company
SWFT
| $1.07M | 0.17% |
42,571
+37,458
| +733% | +$945K |
|
|
RAX
171
DELISTED
Rackspace Hosting Inc
RAX
| $1.06M | 0.17% |
+31,601
| New | +$1.06M |
|
|
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.06M | 0.17% |
37,166
+33,165
| +829% | +$941K |
|
173
Carter's
CRI
$1.04B
| $1.05M | 0.17% |
+15,226
| New | +$1.05M |
|
174
Fidelity National Information Services
FIS
$35.8B
| $1.05M | 0.17% |
+19,124
| New | +$1.05M |
|
175
NRG Energy
NRG
$28.4B
| $1.05M | 0.17% |
+28,103
| New | +$1.05M |
|