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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
+2.21%
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
$633M
AUM Growth
+$209M
Cap. Flow
+$197M
Cap. Flow %
31.09%
Top 10 Hldgs %
8.38%
Holding
1,640
New
573
Increased
329
Reduced
218
Closed
517

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
2
VLO icon
Valero Energy
VLO
+$5.92M
3
PG icon
Procter & Gamble
PG
+$5.04M
4
LVS icon
Las Vegas Sands
LVS
+$4.94M
5
ORCL icon
Oracle
ORCL
+$4.78M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.19M
2
SLB icon
SLB Ltd
SLB
+$4.08M
3
ABT icon
Abbott
ABT
+$4.05M
4
FDX icon
FedEx
FDX
+$3.54M
5
CMCSA icon
Comcast
CMCSA
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.76%
2 Technology 12.55%
3 Industrials 11.64%
4 Financials 10.59%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
226
Brookdale Senior Living
BKD
$3.62B
$825K 0.13%
+24,772
New +$805K
LLTC
227
DELISTED
Linear Technology Corp
LLTC
$823K 0.13%
+17,492
New +$811K
ITUB icon
228
Itaú Unibanco
ITUB
$91.3B
$822K 0.13%
142,653
-68,711
-33% -$405K
LKQ icon
229
LKQ Corp
LKQ
$6.58B
$822K 0.13%
+30,819
New +$852K
SIVB
230
DELISTED
SVB Financial Group
SIVB
$818K 0.13%
+7,015
New +$782K
VALE icon
231
Vale
VALE
$62.9B
$815K 0.13%
61,613
-19,975
-24% -$270K
META icon
232
Meta Platforms (Facebook)
META
$1.51T
$814K 0.13%
12,103
-42,755
-78% -$2.63M
TRV icon
233
Travelers Companies
TRV
$80.8B
$813K 0.13%
+8,644
New +$788K
MDR
234
DELISTED
McDermott International
MDR
$809K 0.13%
+33,333
New +$732K
WAT icon
235
Waters Corp
WAT
$36.8B
$799K 0.13%
7,653
+5,253
+219% +$552K
X
236
DELISTED
US Steel
X
$799K 0.13%
30,716
+30,427
+10,528% +$778K
GRMN
237
Garmin
GRMN
$46.9B
$795K 0.13%
13,064
-6,998
-35% -$402K
MAT icon
238
Mattel
MAT
$4.17B
$793K 0.13%
+20,364
New +$790K
TEX icon
239
Terex
TEX
$7.98B
$791K 0.13%
+19,258
New +$783K
INVN
240
DELISTED
Invensense Inc
INVN
$791K 0.13%
34,880
+31,880
+1,063% +$652K
VTLE
241
DELISTED
Vital Energy
VTLE
$788K 0.12%
1,272
+983
+340% +$557K
BX icon
242
Blackstone
BX
$104B
$785K 0.12%
+23,923
New +$738K
DO
243
DELISTED
Diamond Offshore Drilling
DO
$784K 0.12%
+15,814
New +$787K
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
$777K 0.12%
+32,810
New +$717K
MHR
245
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$777K 0.12%
94,852
+83,325
+723% +$679K
SALE
246
DELISTED
RetailMeNot, Inc. Series 1
SALE
$773K 0.12%
29,073
+10,584
+57% +$308K
BHP icon
247
BHP
BHP
$213B
$772K 0.12%
+13,344
New +$784K
OUT icon
248
Outfront Media
OUT
$5.64B
$771K 0.12%
+31,516
New +$743K
VRSK icon
249
Verisk Analytics
VRSK
$26.4B
$768K 0.12%
12,802
-7,770
-38% -$464K
HMHC
250
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$768K 0.12%
+40,086
New +$776K
8 9
10
11 12

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Quantbot Technologies's Q2 2014 Portfolio in Review

As of Q2 2014, Quantbot Technologies held 1,640 positions worth $633M, up 49% from $424M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Quantbot Technologies deployed $197M of net new capital in Q2 2014, opening 573 new positions and adding to 329 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,465 shares worth $9.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $3.54M trimmed.

  • Quantbot Technologies's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 47,465 shares worth $9.29M.
  • Quantbot Technologies added most to Medtronic in Q2 2014, an estimated $3.77M increase.
  • Quantbot Technologies's biggest Q2 2014 reduction was FedEx, cutting an estimated $3.54M.
  • Quantbot Technologies fully exited DuPont de Nemours in Q2 2014, selling an estimated $4.19M.
  • Quantbot Technologies's ten largest holdings make up 8.4% of its $633M portfolio in Q2 2014.
  • Quantbot Technologies opened 573 new positions and closed 517 in Q2 2014.
  • Quantbot Technologies's portfolio value rose 49% quarter-over-quarter to $633M.

Based on Quantbot Technologies's 13F filing for Q2 2014, filed 8 Jul 2014.