QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.78%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$424M
AUM Growth
+$220M
(+107%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
51.16%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
1,560
New
605
Increased
315
Reduced
143
Closed
494
Top Buys
| 1 |
General Motors
GM
|
$4.22M |
| 2 |
Schlumberger
SLB
|
$4.08M |
| 3 |
Abbott
ABT
|
$3.9M |
| 4 |
Comcast
CMCSA
|
$3.32M |
| 5 |
FedEx
FDX
|
$3.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.78M |
| 2 |
HP
HPQ
|
$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.84M |
| 4 |
Delta Air Lines
DAL
|
$1.76M |
| 5 |
American International
AIG
|
$1.68M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.16% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
201
DELISTED
ADT CORP
ADT
| $611K | 0.14% |
20,409
+13,309
| +187% | +$398K |
|
202
JetBlue
JBLU
$1.85B
| $610K | 0.14% |
+70,290
| New | +$610K |
|
|
ARRS
203
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $607K | 0.14% |
+21,566
| New | +$607K |
|
|
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
| $606K | 0.14% |
+8,816
| New | +$606K |
|
205
Webster Financial
WBS
$10.3B
| $601K | 0.14% |
+19,357
| New | +$601K |
|
|
ARUN
206
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $600K | 0.14% |
32,045
+23,596
| +279% | +$442K |
|
|
NSR
207
DELISTED
Neustar Inc
NSR
| $599K | 0.14% |
18,436
+16,636
| +924% | +$541K |
|
208
Xylem
XYL
$34.2B
| $595K | 0.14% |
16,362
+4,649
| +40% | +$169K |
|
|
CHS
209
DELISTED
Chicos FAS, Inc.
CHS
| $594K | 0.14% |
37,112
+19,737
| +114% | +$316K |
|
210
eBay
EBAY
$42.3B
| $592K | 0.14% |
25,468
-1,131
| -4% | -$26.3K |
|
|
SFUN
211
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $592K | 0.14% |
866
+714
| +470% | +$488K |
|
|
SALE
212
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $591K | 0.14% |
+18,489
| New | +$591K |
|
213
East-West Bancorp
EWBC
$14.8B
| $588K | 0.14% |
16,131
+14,178
| +726% | +$517K |
|
|
NFX
214
DELISTED
Newfield Exploration
NFX
| $584K | 0.14% |
+18,642
| New | +$584K |
|
215
National Fuel Gas
NFG
$7.82B
| $582K | 0.14% |
+8,313
| New | +$582K |
|
216
Assurant
AIZ
$10.7B
| $579K | 0.14% |
+8,924
| New | +$579K |
|
|
WUBA
217
DELISTED
58.COM INC
WUBA
| $578K | 0.14% |
+13,888
| New | +$578K |
|
218
Dick's Sporting Goods
DKS
$17.7B
| $577K | 0.14% |
10,576
+5,076
| +92% | +$277K |
|
219
Consolidated Edison
ED
$35.4B
| $577K | 0.14% |
10,755
-5,809
| -35% | -$312K |
|
220
Gartner
IT
$18.6B
| $569K | 0.13% |
8,200
+8,100
| +8,100% | +$562K |
|
|
JNS
221
DELISTED
Janus Capital Group Inc
JNS
| $567K | 0.13% |
+52,225
| New | +$567K |
|
|
BID
222
DELISTED
Sotheby's
BID
| $560K | 0.13% |
12,867
+12,531
| +3,729% | +$545K |
|
223
MBIA
MBI
$377M
| $559K | 0.13% |
+39,962
| New | +$559K |
|
224
Sabesp
SBS
$15.8B
| $559K | 0.13% |
+60,424
| New | +$559K |
|
225
SM Energy
SM
$3.09B
| $559K | 0.13% |
7,852
+5,552
| +241% | +$395K |
|