QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$315M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
$18.4M |
| 2 |
Mastercard
MA
|
$16.3M |
| 3 |
Chevron
CVX
|
$16.1M |
| 4 |
Accenture
ACN
|
$13M |
| 5 |
McDonald's
MCD
|
$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.75M |
| 2 |
Wells Fargo
WFC
|
$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$7.49M |
| 4 |
Medtronic
MDT
|
$7.33M |
| 5 |
Boeing
BA
|
$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
176
DELISTED
Shire pic
SHPG
| $1.39M | 0.15% |
+7,562
| New | +$1.39M |
|
177
Goodyear
GT
$2.43B
| $1.37M | 0.15% |
53,297
+26,515
| +99% | +$680K |
|
178
East-West Bancorp
EWBC
$14.8B
| $1.36M | 0.14% |
39,740
+32,529
| +451% | +$1.11M |
|
179
HDFC Bank
HDB
$181B
| $1.36M | 0.14% |
+40,900
| New | +$1.36M |
|
180
Bath & Body Works
BBWI
$6.07B
| $1.35M | 0.14% |
24,942
-3,242
| -12% | -$176K |
|
|
ETP
181
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.34M | 0.14% |
46,596
+22,587
| +94% | +$649K |
|
|
ETP
182
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.34M | 0.14% |
35,150
+31,408
| +839% | +$1.2M |
|
|
WLL
183
DELISTED
Whiting Petroleum Corporation
WLL
| $1.33M | 0.14% |
480
+71
| +17% | +$197K |
|
184
FirstEnergy
FE
$25.1B
| $1.32M | 0.14% |
37,753
-21,755
| -37% | -$759K |
|
185
Moody's
MCO
$89.5B
| $1.32M | 0.14% |
14,059
-13,740
| -49% | -$1.29M |
|
|
WBMD
186
DELISTED
WebMD Health Corp.
WBMD
| $1.31M | 0.14% |
+22,588
| New | +$1.31M |
|
187
Foot Locker
FL
$2.3B
| $1.3M | 0.14% |
23,762
-8,904
| -27% | -$488K |
|
|
RAX
188
DELISTED
Rackspace Hosting Inc
RAX
| $1.3M | 0.14% |
62,208
+40,694
| +189% | +$848K |
|
189
Best Buy
BBY
$16.1B
| $1.29M | 0.14% |
+42,252
| New | +$1.29M |
|
190
Netflix
NFLX
$528B
| $1.29M | 0.14% |
14,066
+365
| +3% | +$33.4K |
|
191
Starwood Property Trust
STWD
$7.56B
| $1.27M | 0.13% |
+61,157
| New | +$1.27M |
|
192
Interpublic Group of Companies
IPG
$9.95B
| $1.27M | 0.13% |
+54,815
| New | +$1.27M |
|
193
Cooper Companies
COO
$13.5B
| $1.24M | 0.13% |
28,980
+14,672
| +103% | +$629K |
|
194
Spirit AeroSystems
SPR
$4.8B
| $1.23M | 0.13% |
28,649
+20,641
| +258% | +$887K |
|
|
COL
195
DELISTED
Rockwell Collins
COL
| $1.22M | 0.13% |
+14,325
| New | +$1.22M |
|
196
Welltower
WELL
$112B
| $1.21M | 0.13% |
15,917
+6,775
| +74% | +$516K |
|
|
JWN
197
DELISTED
Nordstrom
JWN
| $1.21M | 0.13% |
+31,743
| New | +$1.21M |
|
198
Signet Jewelers
SIG
$3.86B
| $1.2M | 0.13% |
14,621
+9,368
| +178% | +$771K |
|
199
Graphic Packaging
GPK
$6.38B
| $1.2M | 0.13% |
95,886
-20,431
| -18% | -$256K |
|
|
AIV
200
Aimco
AIV
$1.11B
| $1.19M | 0.13% |
202,759
+170,765
| +534% | +$1M |
|