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 | |
|---|---|---|---|---|---|---|
201
Abercrombie & Fitch
ANF
$4.49B
| $946K | 0.15% |
21,877
+11,249
| +106% | +$486K |
|
202
JB Hunt Transport Services
JBHT
$13.9B
| $943K | 0.15% |
+12,786
| New | +$943K |
|
|
AGU
203
DELISTED
Agrium
AGU
| $933K | 0.15% |
10,190
+5,890
| +137% | +$539K |
|
204
Colgate-Palmolive
CL
$68.8B
| $929K | 0.15% |
+13,634
| New | +$929K |
|
|
WPX
205
DELISTED
WPX Energy, Inc.
WPX
| $925K | 0.15% |
+38,703
| New | +$925K |
|
206
Aptiv
APTV
$17.5B
| $921K | 0.15% |
+13,412
| New | +$921K |
|
207
Automatic Data Processing
ADP
$120B
| $919K | 0.15% |
+13,210
| New | +$919K |
|
208
Flowserve
FLS
$7.22B
| $913K | 0.14% |
+12,280
| New | +$913K |
|
209
PBF Energy
PBF
$3.3B
| $909K | 0.14% |
34,114
+13,490
| +65% | +$359K |
|
210
Weyerhaeuser
WY
$18.9B
| $903K | 0.14% |
27,300
+24,300
| +810% | +$804K |
|
211
Nabors Industries
NBR
$560M
| $892K | 0.14% |
+608
| New | +$892K |
|
212
Crown Castle
CCI
$41.9B
| $890K | 0.14% |
+11,996
| New | +$890K |
|
|
WFM
213
DELISTED
Whole Foods Market Inc
WFM
| $880K | 0.14% |
22,789
-10,864
| -32% | -$420K |
|
214
MBIA
MBI
$377M
| $876K | 0.14% |
79,387
+39,425
| +99% | +$435K |
|
215
3D Systems Corporation
DDD
$272M
| $875K | 0.14% |
14,648
+11,448
| +358% | +$684K |
|
216
Amdocs
DOX
$9.46B
| $871K | 0.14% |
+18,802
| New | +$871K |
|
|
CSOD
217
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $868K | 0.14% |
+18,879
| New | +$868K |
|
|
SFUN
218
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $857K | 0.14% |
1,753
+887
| +102% | +$434K |
|
|
HNT
219
DELISTED
HEALTH NET INC
HNT
| $857K | 0.14% |
20,651
+16,635
| +414% | +$690K |
|
|
SOHU
220
Sohu.com
SOHU
$467M
| $855K | 0.14% |
14,834
+11,801
| +389% | +$680K |
|
221
International Paper
IP
$25.7B
| $843K | 0.13% |
17,897
-17,584
| -50% | -$828K |
|
|
RKT
222
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $840K | 0.13% |
+15,920
| New | +$840K |
|
223
VeriSign
VRSN
$26.2B
| $835K | 0.13% |
+17,124
| New | +$835K |
|
224
CNO Financial Group
CNO
$3.85B
| $831K | 0.13% |
46,723
+15,924
| +52% | +$283K |
|
|
PLCM
225
DELISTED
POLYCOM INC
PLCM
| $831K | 0.13% |
+66,346
| New | +$831K |
|