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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
AIZ icon
276
Assurant
AIZ
$13.7B
$698K 0.11%
10,663
+1,739
+19% +$116K
TCF
277
DELISTED
TCF Financial Corporation
TCF
$698K 0.11%
42,646
+18,775
+79% +$301K
AGCO icon
278
AGCO
AGCO
$8.78B
$692K 0.11%
+12,311
New +$680K
LXP icon
279
LXP Industrial Trust
LXP
$3.53B
$692K 0.11%
12,581
+8,601
+216% +$477K
WAFD icon
280
WaFd
WAFD
$2.72B
$691K 0.11%
30,829
+26,429
+601% +$578K
ABEV icon
281
Ambev
ABEV
$47.3B
$684K 0.11%
+97,281
New +$716K
CODE
282
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$684K 0.11%
+32,501
New +$616K
PIR
283
DELISTED
Pier 1 Imports, Inc.
PIR
$683K 0.11%
2,217
+1,535
+225% +$540K
ORI icon
284
Old Republic International
ORI
$10.3B
$680K 0.11%
+41,119
New +$687K
GAP
285
The Gap Inc
GAP
$6.84B
$679K 0.11%
16,341
-3,054
-16% -$124K
MDRX
286
DELISTED
Veradigm Inc. Common Stock
MDRX
$679K 0.11%
+42,327
New +$660K
OSK icon
287
Oshkosh
OSK
$9.67B
$678K 0.11%
+12,223
New +$676K
DKS icon
288
Dick's Sporting Goods
DKS
$18.4B
$677K 0.11%
14,559
+3,983
+38% +$195K
LYV icon
289
Live Nation Entertainment
LYV
$41.2B
$673K 0.11%
27,286
+10,998
+68% +$247K
DWRE
290
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$669K 0.11%
+9,654
New +$554K
QLIK
291
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$665K 0.11%
+29,406
New +$674K
NOC icon
292
Northrop Grumman
NOC
$77B
$662K 0.1%
5,539
-14,991
-73% -$1.81M
ALLE icon
293
Allegion
ALLE
$13B
$659K 0.1%
+11,634
New +$612K
PRKS icon
294
United Parks & Resorts
PRKS
$2.11B
$657K 0.1%
23,196
+9,062
+64% +$274K
MD icon
295
Pediatrix Medical
MD
$2.16B
$656K 0.1%
11,290
+3,876
+52% +$228K
BC icon
296
Brunswick
BC
$5.19B
$655K 0.1%
15,548
+14,807
+1,998% +$625K
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
$653K 0.1%
7,780
+7,205
+1,253% +$565K
BMS
298
DELISTED
Bemis
BMS
$652K 0.1%
+16,060
New +$653K
HXL icon
299
Hexcel
HXL
$8.32B
$637K 0.1%
15,597
+5,223
+50% +$217K
ROST icon
300
Ross Stores
ROST
$76.6B
$636K 0.1%
+19,242
New +$661K
10 11
12
13 14

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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.