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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$424M
AUM Growth
+$220M
Cap. Flow
+$217M
Cap. Flow %
51.12%
Top 10 Hldgs %
8.71%
Holding
1,560
New
605
Increased
315
Reduced
143
Closed
494

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.5M
2
ABT icon
Abbott
ABT
+$3.9M
3
SLB icon
SLB Ltd
SLB
+$3.78M
4
BIDU icon
Baidu
BIDU
+$3.55M
5
CMCSA icon
Comcast
CMCSA
+$3.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.78M
2
HPQ icon
HP
HPQ
+$2.25M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.84M
4
AIG icon
American International
AIG
+$1.68M
5
RF icon
Regions Financial
RF
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 13.07%
2 Consumer Discretionary 12.05%
3 Technology 11.96%
4 Financials 11.16%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
226
CNO Financial Group
CNO
$4.95B
$557K 0.13%
+30,799
New +$554K
IQV icon
227
IQVIA
IQV
$33.1B
$553K 0.13%
+10,900
New +$549K
AEO icon
228
American Eagle Outfitters
AEO
$2.99B
$549K 0.13%
44,891
+25,891
+136% +$357K
APA icon
229
APA Corp
APA
$12.8B
$549K 0.13%
6,628
-14,130
-68% -$1.16M
MRC
230
DELISTED
MRC Global
MRC
$545K 0.13%
20,233
+17,933
+780% +$502K
UIL
231
DELISTED
UIL HOLDINGS
UIL
$544K 0.13%
+14,800
New +$558K
CHMT
232
DELISTED
Chemtura Corporation
CHMT
$537K 0.13%
21,255
+17,455
+459% +$445K
LOCK
233
DELISTED
LifeLock, Inc.
LOCK
$536K 0.13%
+31,329
New +$612K
SFLY
234
DELISTED
Shutterfly, Inc.
SFLY
$533K 0.13%
12,506
+11,606
+1,290% +$553K
PBF icon
235
PBF Energy
PBF
$7.61B
$532K 0.13%
+20,624
New +$548K
OII icon
236
Oceaneering
OII
$4.49B
$530K 0.13%
7,389
+3,006
+69% +$215K
MWE
237
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$530K 0.13%
8,116
+3,485
+75% +$235K
TE
238
DELISTED
TECO ENERGY INC
TE
$528K 0.12%
30,826
+13,976
+83% +$234K
ZBH icon
239
Zimmer Biomet
ZBH
$17.2B
$524K 0.12%
+5,710
New +$526K
EMBJ
240
Embraer S.A. ADS
EMBJ
$11.8B
$522K 0.12%
+14,723
New +$492K
DNKN
241
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$521K 0.12%
+10,400
New +$513K
SEIC icon
242
SEI Investments
SEIC
$11.9B
$520K 0.12%
15,481
+11,581
+297% +$394K
AMTD
243
DELISTED
TD Ameritrade Holding Corp
AMTD
$516K 0.12%
15,205
+6,605
+77% +$216K
ATHL
244
DELISTED
ATHLON ENERGY INC COM
ATHL
$516K 0.12%
+14,582
New +$478K
LSTR icon
245
Landstar System
LSTR
$7.13B
$514K 0.12%
+8,688
New +$507K
BIG
246
DELISTED
Big Lots, Inc.
BIG
$505K 0.12%
+13,353
New +$412K
RAD
247
DELISTED
Rite Aid Corporation
RAD
$505K 0.12%
+4,035
New +$492K
AKAM icon
248
Akamai
AKAM
$18.1B
$503K 0.12%
8,655
+3,755
+77% +$207K
HSP
249
DELISTED
HOSPIRA INC
HSP
$496K 0.12%
11,476
+10,976
+2,195% +$471K
CVC
250
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$495K 0.12%
+29,371
New +$492K
8 9
10
11 12

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KFA
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BW
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Quantbot Technologies's Q1 2014 Portfolio in Review

As of Q1 2014, Quantbot Technologies held 1,560 positions worth $424M, up 107% from $204M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Quantbot Technologies deployed $217M of net new capital in Q1 2014, opening 605 new positions and adding to 315 existing holdings. Its largest new stake was General Motors: 122,527 shares worth $4.22M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Regions Financial, an estimated $1.66M trimmed.

  • Quantbot Technologies's largest Q1 2014 buy was General Motors: 122,527 shares worth $4.22M.
  • Quantbot Technologies added most to Abbott in Q1 2014, an estimated $3.9M increase.
  • Quantbot Technologies's biggest Q1 2014 reduction was Regions Financial, cutting an estimated $1.66M.
  • Quantbot Technologies fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $6.78M.
  • Quantbot Technologies's ten largest holdings make up 8.7% of its $424M portfolio in Q1 2014.
  • Quantbot Technologies opened 605 new positions and closed 494 in Q1 2014.
  • Quantbot Technologies's portfolio value rose 107% quarter-over-quarter to $424M.

Based on Quantbot Technologies's 13F filing for Q1 2014, filed 21 May 2014.