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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
(+107%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
51.12%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
1,560
New
605
Increased
315
Reduced
143
Closed
494
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$4.5M |
| 2 |
Abbott
ABT
|
+$3.9M |
| 3 |
SLB Ltd
SLB
|
+$3.78M |
| 4 |
Baidu
BIDU
|
+$3.55M |
| 5 |
Comcast
CMCSA
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street 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 |
American International
AIG
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TSL
251
DELISTED
Trina Solar Limited
TSL
| $493K | 0.12% |
36,677
+29,977
| +447% | +$459K |
|
252
Medtronic
MDT
$105B
| $489K | 0.12% |
7,956
-4,525
| -36% | -$264K |
|
|
TIBX
253
DELISTED
TIBCO SOFTWARE INC
TIBX
| $489K | 0.12% |
+24,084
| New | +$523K |
|
254
KKR & Co
KKR
$85.8B
| $488K | 0.12% |
21,390
+5,639
| +36% | +$137K |
|
|
CAA
255
DELISTED
CalAtlantic Group, Inc.
CAA
| $484K | 0.11% |
11,650
+2,990
| +35% | +$129K |
|
256
Cardinal Health
CAH
$51.7B
| $483K | 0.11% |
6,910
+4,174
| +153% | +$290K |
|
257
Cintas
CTAS
$80.6B
| $482K | 0.11% |
+32,372
| New | +$478K |
|
|
MNK
258
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $477K | 0.11% |
7,535
+7,235
| +2,412% | +$456K |
|
259
Gogo Inc
GOGO
$502M
| $471K | 0.11% |
+22,941
| New | +$505K |
|
260
Liberty Media Series A
FWONA
$22.4B
| $469K | 0.11% |
+20,225
| New | +$483K |
|
261
Republic Services
RSG
$66.6B
| $468K | 0.11% |
13,713
-1,187
| -8% | -$39.4K |
|
262
Pitney Bowes
PBI
$2.44B
| $466K | 0.11% |
+17,956
| New | +$443K |
|
|
CBD
263
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $466K | 0.11% |
+10,655
| New | +$436K |
|
264
Corning
GLW
$133B
| $464K | 0.11% |
22,306
-53,777
| -71% | -$1.01M |
|
|
EJ
265
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $462K | 0.11% |
41,164
+39,656
| +2,630% | +$490K |
|
266
Pediatrix Medical
MD
$2.12B
| $459K | 0.11% |
+7,414
| New | +$431K |
|
|
KEG
267
DELISTED
KEY ENERGY SERVICES INC
KEG
| $457K | 0.11% |
49,537
+14,139
| +40% | +$130K |
|
268
Principal Financial Group
PFG
$23.4B
| $454K | 0.11% |
9,882
-12,354
| -56% | -$565K |
|
|
HOUS
269
DELISTED
Anywhere Real Estate
HOUS
| $452K | 0.11% |
+10,412
| New | +$485K |
|
|
STRZA
270
DELISTED
Starz - Series A
STRZA
| $452K | 0.11% |
14,033
+10,800
| +334% | +$328K |
|
271
Hexcel
HXL
$8.04B
| $451K | 0.11% |
10,374
+9,874
| +1,975% | +$431K |
|
|
INFA
272
DELISTED
INFORMATICA CORP
INFA
| $451K | 0.11% |
11,958
+9,058
| +312% | +$366K |
|
273
Cooper Companies
COO
$13.7B
| $446K | 0.11% |
+13,008
| New | +$417K |
|
274
Diamondback Energy
FANG
$57.1B
| $444K | 0.1% |
+6,608
| New | +$380K |
|
275
L3Harris
LHX
$53.1B
| $443K | 0.1% |
+6,067
| New | +$434K |
|
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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.