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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 | |
|---|---|---|---|---|---|---|
301
A.O. Smith
AOS
$8.18B
| $399K | 0.09% |
17,358
+16,158
| +1,347% | +$394K |
|
|
TCF
302
DELISTED
TCF Financial Corporation
TCF
| $397K | 0.09% |
23,871
+21,871
| +1,094% | +$356K |
|
303
LPL Financial
LPLA
$26.2B
| $396K | 0.09% |
+7,555
| New | +$399K |
|
|
CZR
304
DELISTED
Caesars Entertainment Corporation
CZR
| $394K | 0.09% |
20,740
+19,740
| +1,974% | +$455K |
|
305
Deutsche Bank
DB
$68.1B
| $387K | 0.09% |
+10,144
| New | +$414K |
|
|
USG
306
DELISTED
Usg
USG
| $386K | 0.09% |
11,801
-1,572
| -12% | -$51.1K |
|
|
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
| $385K | 0.09% |
+16,725
| New | +$366K |
|
308
Eldorado Gold
EGO
$8.36B
| $381K | 0.09% |
13,660
+3,492
| +34% | +$114K |
|
|
FIG
309
DELISTED
Fortress Investment Group Llc
FIG
| $381K | 0.09% |
51,594
+50,394
| +4,200% | +$421K |
|
310
Voya Financial
VOYA
$8.93B
| $380K | 0.09% |
+10,499
| New | +$372K |
|
311
Fidelity National Financial
FNF
$13.5B
| $379K | 0.09% |
+21,150
| New | +$382K |
|
312
Sherwin-Williams
SHW
$78.9B
| $378K | 0.09% |
+5,763
| New | +$372K |
|
313
Alaska Air
ALK
$4.94B
| $377K | 0.09% |
8,090
-4,110
| -34% | -$170K |
|
|
FINL
314
DELISTED
Finish Line
FINL
| $377K | 0.09% |
13,934
+11,834
| +564% | +$314K |
|
315
Essential Utilities
WTRG
$11.2B
| $371K | 0.09% |
14,815
+8,615
| +139% | +$208K |
|
316
Plains All American Pipeline
PAA
$17.3B
| $369K | 0.09% |
6,696
-944
| -12% | -$49.6K |
|
317
Cathay General Bancorp
CATY
$4.11B
| $368K | 0.09% |
+14,632
| New | +$366K |
|
318
Jack in the Box
JACK
$272M
| $368K | 0.09% |
+6,246
| New | +$340K |
|
319
Archrock
AROC
$6.72B
| $366K | 0.09% |
8,358
+5,002
| +149% | +$187K |
|
320
SPX Corp
SPXC
$11B
| $362K | 0.09% |
+14,633
| New | +$375K |
|
|
LVLT
321
DELISTED
Level 3 Communications Inc
LVLT
| $362K | 0.09% |
9,260
+7,716
| +500% | +$278K |
|
|
LTM
322
DELISTED
LIFE TIME FITNESS INC
LTM
| $358K | 0.08% |
7,453
+6,453
| +645% | +$295K |
|
|
TXNM
323
TXNM Energy Inc
TXNM
$6.45B
| $356K | 0.08% |
+13,204
| New | +$334K |
|
324
Hain Celestial
HAIN
$51.4M
| $354K | 0.08% |
+7,746
| New | +$353K |
|
325
Live Nation Entertainment
LYV
$41.4B
| $354K | 0.08% |
16,288
+16,012
| +5,801% | +$348K |
|
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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.