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 | |
|---|---|---|---|---|---|---|
176
NiSource
NI
$18.9B
| $316K | 0.15% |
+24,498
| New | +$316K |
|
177
Interpublic Group of Companies
IPG
$9.89B
| $313K | 0.15% |
17,700
+16,000
| +941% | +$283K |
|
|
ANDV
178
DELISTED
Andeavor
ANDV
| $311K | 0.15% |
+5,319
| New | +$311K |
|
|
MWE
179
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $306K | 0.15% |
+4,631
| New | +$306K |
|
|
FMER
180
DELISTED
FIRSTMERIT CORP
FMER
| $304K | 0.15% |
+13,683
| New | +$304K |
|
|
P
181
DELISTED
Pandora Media Inc
P
| $303K | 0.15% |
+11,400
| New | +$303K |
|
182
First American
FAF
$6.8B
| $298K | 0.15% |
+10,600
| New | +$298K |
|
183
Franco-Nevada
FNV
$38B
| $297K | 0.15% |
+7,294
| New | +$297K |
|
184
Itaú Unibanco
ITUB
$76B
| $293K | 0.14% |
57,541
+50,082
| +671% | +$255K |
|
|
TE
185
DELISTED
TECO ENERGY INC
TE
| $290K | 0.14% |
16,850
+13,481
| +400% | +$232K |
|
186
Eldorado Gold
EGO
$5.32B
| $289K | 0.14% |
10,168
-5,029
| -33% | -$143K |
|
187
Occidental Petroleum
OXY
$44.4B
| $289K | 0.14% |
+3,176
| New | +$289K |
|
188
Portland General Electric
POR
$4.61B
| $289K | 0.14% |
9,600
+8,000
| +500% | +$241K |
|
|
IDTI
189
DELISTED
Integrated Device Technology I
IDTI
| $288K | 0.14% |
+28,288
| New | +$288K |
|
190
Franklin Resources
BEN
$12.9B
| $287K | 0.14% |
+4,974
| New | +$287K |
|
191
Essex Property Trust
ESS
$17.1B
| $287K | 0.14% |
+2,000
| New | +$287K |
|
|
ADT
192
DELISTED
ADT CORP
ADT
| $287K | 0.14% |
7,100
-7,993
| -53% | -$323K |
|
|
FNFG
193
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $286K | 0.14% |
+26,946
| New | +$286K |
|
|
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
| $283K | 0.14% |
+2,652
| New | +$283K |
|
195
Rio Tinto
RIO
$101B
| $282K | 0.14% |
+5,000
| New | +$282K |
|
196
Emerson Electric
EMR
$74.7B
| $280K | 0.14% |
4,000
-300
| -7% | -$21K |
|
|
GNC
197
DELISTED
GNC Holdings, Inc.
GNC
| $279K | 0.14% |
+4,782
| New | +$279K |
|
|
KEG
198
DELISTED
KEY ENERGY SERVICES INC
KEG
| $279K | 0.14% |
35,398
+24,098
| +213% | +$190K |
|
199
Welltower
WELL
$113B
| $278K | 0.14% |
+5,200
| New | +$278K |
|
200
Global Payments
GPN
$21.2B
| $277K | 0.14% |
+8,530
| New | +$277K |
|