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 | |
|---|---|---|---|---|---|---|
176
DaVita
DVA
$9.86B
| $267K | 0.17% |
+4,695
| New | +$267K |
|
|
TGI
177
DELISTED
Triumph Group
TGI
| $266K | 0.16% |
3,800
+666
| +21% | +$46.6K |
|
178
Cemex
CX
$13.6B
| $264K | 0.16% |
+27,726
| New | +$264K |
|
|
WFT
179
DELISTED
Weatherford International plc
WFT
| $260K | 0.16% |
+17,000
| New | +$260K |
|
180
Community Health Systems
CYH
$409M
| $259K | 0.16% |
+7,579
| New | +$259K |
|
181
3D Systems Corporation
DDD
$272M
| $259K | 0.16% |
4,813
-12,951
| -73% | -$697K |
|
|
PDM
182
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $258K | 0.16% |
+14,900
| New | +$258K |
|
183
Cadence Design Systems
CDNS
$95.6B
| $255K | 0.16% |
+18,917
| New | +$255K |
|
184
Cleveland-Cliffs
CLF
$5.63B
| $254K | 0.16% |
12,400
+10,400
| +520% | +$213K |
|
185
Camden Property Trust
CPT
$11.9B
| $251K | 0.16% |
+4,100
| New | +$251K |
|
186
Abercrombie & Fitch
ANF
$4.49B
| $250K | 0.16% |
+7,082
| New | +$250K |
|
187
Lam Research
LRCX
$130B
| $250K | 0.16% |
48,900
-63,100
| -56% | -$323K |
|
|
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
| $250K | 0.16% |
4,456
-3,958
| -47% | -$222K |
|
|
CTRX
189
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $249K | 0.15% |
5,427
-6,249
| -54% | -$287K |
|
190
Guess, Inc.
GES
$878M
| $248K | 0.15% |
8,318
+5,718
| +220% | +$170K |
|
191
LXP Industrial Trust
LXP
$2.71B
| $248K | 0.15% |
+22,100
| New | +$248K |
|
|
WR
192
DELISTED
Westar Energy Inc
WR
| $247K | 0.15% |
8,059
+6,221
| +338% | +$191K |
|
|
BTU
193
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $244K | 0.15% |
+946
| New | +$244K |
|
194
Manulife Financial
MFC
$52.1B
| $243K | 0.15% |
14,700
-1,000
| -6% | -$16.5K |
|
195
Dillards
DDS
$9B
| $242K | 0.15% |
+3,100
| New | +$242K |
|
|
DNY
196
DELISTED
DONNELLEY R R & SONS CO
DNY
| $242K | 0.15% |
15,366
+7,766
| +102% | +$122K |
|
197
RH
RH
$4.7B
| $240K | 0.15% |
+3,800
| New | +$240K |
|
|
RVBD
198
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $240K | 0.15% |
+16,471
| New | +$240K |
|
199
Sunstone Hotel Investors
SHO
$1.81B
| $239K | 0.15% |
+18,800
| New | +$239K |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $238K | 0.15% |
+13,205
| New | +$238K |
|