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 | |
|---|---|---|---|---|---|---|
176
AMC Networks
AMCX
$328M
| $1.04M | 0.16% |
+16,864
| New | +$1.04M |
|
|
LL
177
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.03M | 0.16% |
13,610
+8,899
| +189% | +$675K |
|
|
EXXI
178
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.03M | 0.16% |
43,595
+37,765
| +648% | +$892K |
|
179
Motorola Solutions
MSI
$79.8B
| $1.02M | 0.16% |
15,309
+2,031
| +15% | +$135K |
|
|
JCP
180
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.02M | 0.16% |
112,551
-3,971
| -3% | -$35.9K |
|
181
Voya Financial
VOYA
$7.38B
| $1.02M | 0.16% |
27,982
+17,483
| +167% | +$635K |
|
182
Kimco Realty
KIM
$15.4B
| $999K | 0.16% |
43,516
+38,016
| +691% | +$873K |
|
|
WLL
183
DELISTED
Whiting Petroleum Corporation
WLL
| $999K | 0.16% |
42
+30
| +250% | +$714K |
|
184
LyondellBasell Industries
LYB
$17.7B
| $993K | 0.16% |
10,169
-16,903
| -62% | -$1.65M |
|
185
Ally Financial
ALLY
$12.7B
| $992K | 0.16% |
+41,500
| New | +$992K |
|
|
SD
186
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $986K | 0.16% |
137,997
-3,193
| -2% | -$22.8K |
|
|
CFN
187
DELISTED
CAREFUSION CORPORATION
CFN
| $986K | 0.16% |
+22,235
| New | +$986K |
|
188
Archrock
AROC
$4.44B
| $981K | 0.16% |
21,826
+13,468
| +161% | +$605K |
|
189
Paychex
PAYX
$48.7B
| $980K | 0.15% |
+23,602
| New | +$980K |
|
|
UPL
190
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $976K | 0.15% |
32,906
+21,978
| +201% | +$652K |
|
191
Five Below
FIVE
$8.46B
| $971K | 0.15% |
24,349
+18,915
| +348% | +$754K |
|
192
Lowe's Companies
LOW
$151B
| $969K | 0.15% |
+20,196
| New | +$969K |
|
193
Leggett & Platt
LEG
$1.35B
| $968K | 0.15% |
+28,239
| New | +$968K |
|
194
Ovintiv
OVV
$10.6B
| $966K | 0.15% |
+8,155
| New | +$966K |
|
195
Kohl's
KSS
$1.86B
| $962K | 0.15% |
+18,267
| New | +$962K |
|
196
Rockwell Automation
ROK
$38.2B
| $961K | 0.15% |
+7,683
| New | +$961K |
|
|
LVLT
197
DELISTED
Level 3 Communications Inc
LVLT
| $957K | 0.15% |
21,812
+12,552
| +136% | +$551K |
|
198
Illinois Tool Works
ITW
$77.6B
| $956K | 0.15% |
10,923
-30,845
| -74% | -$2.7M |
|
|
LNCO
199
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $948K | 0.15% |
+30,298
| New | +$948K |
|
200
Owens Corning
OC
$13B
| $947K | 0.15% |
+24,493
| New | +$947K |
|