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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
ENB icon
251
Enbridge
ENB
$124B
$765K 0.12%
+16,118
New +$763K
ADI icon
252
Analog Devices
ADI
$181B
$763K 0.12%
+14,125
New +$747K
APA icon
253
APA Corp
APA
$12.8B
$763K 0.12%
7,588
+960
+14% +$87K
NKE icon
254
Nike
NKE
$61.9B
$760K 0.12%
+19,608
New +$729K
STR
255
DELISTED
QUESTAR CORP
STR
$760K 0.12%
30,673
+28,477
+1,297% +$676K
WDR
256
DELISTED
Waddell & Reed Financial, Inc.
WDR
$756K 0.12%
12,088
+9,533
+373% +$617K
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
$750K 0.12%
13,088
+4,272
+48% +$267K
SNPS icon
258
Synopsys
SNPS
$71.5B
$746K 0.12%
19,222
+1,238
+7% +$47.2K
DG icon
259
Dollar General
DG
$25.9B
$745K 0.12%
12,990
-17,365
-57% -$993K
GWPH
260
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$741K 0.12%
+6,910
New +$481K
WCG
261
DELISTED
Wellcare Health Plans, Inc.
WCG
$741K 0.12%
9,937
+7,533
+313% +$537K
TROX icon
262
Tronox
TROX
$995M
$740K 0.12%
27,539
+24,803
+907% +$634K
XL
263
DELISTED
XL Group Ltd.
XL
$739K 0.12%
+22,591
New +$724K
HST icon
264
Host Hotels & Resorts
HST
$16.8B
$731K 0.12%
33,256
+23,556
+243% +$507K
FCS
265
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$729K 0.12%
46,763
+44,409
+1,887% +$626K
WYNN icon
266
Wynn Resorts
WYNN
$10.1B
$724K 0.11%
3,490
-4,236
-55% -$878K
DYN
267
DELISTED
Dynegy, Inc.
DYN
$724K 0.11%
+20,807
New +$643K
HIMX
268
Himax Technologies
HIMX
$2.2B
$721K 0.11%
105,104
+84,730
+416% +$678K
UAL icon
269
United Airlines
UAL
$38.4B
$718K 0.11%
17,494
+3,276
+23% +$141K
PCYC
270
DELISTED
PHARMACYCLICS INC
PCYC
$717K 0.11%
8,002
+7,902
+7,902% +$741K
TPR icon
271
Tapestry
TPR
$28.8B
$715K 0.11%
20,935
+7,403
+55% +$318K
BBD icon
272
Banco Bradesco
BBD
$38.1B
$707K 0.11%
124,384
+120,182
+2,860% +$702K
ZION icon
273
Zions Bancorporation
ZION
$10.1B
$705K 0.11%
23,944
+19,058
+390% +$560K
EPD icon
274
Enterprise Products Partners
EPD
$83.8B
$701K 0.11%
+17,920
New +$661K
ZWS icon
275
Zurn Elkay Water Solutions
ZWS
$8.07B
$699K 0.11%
+51,578
New +$686K
9 10
11
12 13

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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.