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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
Cap. Flow
+$217M
Cap. Flow %
51.12%
Top 10 Hldgs %
8.71%
Holding
1,560
New
605
Increased
315
Reduced
143
Closed
494

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.5M
2
ABT icon
Abbott
ABT
+$3.9M
3
SLB icon
SLB Ltd
SLB
+$3.78M
4
BIDU icon
Baidu
BIDU
+$3.55M
5
CMCSA icon
Comcast
CMCSA
+$3.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.78M
2
HPQ icon
HP
HPQ
+$2.25M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.84M
4
AIG icon
American International
AIG
+$1.68M
5
RF icon
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
KOG
326
DELISTED
KODIAK OIL & GAS CORP
KOG
$353K 0.08%
+29,099
New +$329K
CCOI icon
327
Cogent Communications
CCOI
$648M
$352K 0.08%
+9,928
New +$388K
EXPE icon
328
Expedia Group
EXPE
$31.3B
$350K 0.08%
+4,828
New +$350K
CHL
329
DELISTED
China Mobile Limited
CHL
$348K 0.08%
7,641
-2,153
-22% -$102K
ARG
330
DELISTED
Airgas Inc
ARG
$347K 0.08%
3,259
+2,559
+366% +$274K
MSM icon
331
MSC Industrial Direct
MSM
$7.11B
$346K 0.08%
+4,000
New +$341K
EAT icon
332
Brinker International
EAT
$8.03B
$345K 0.08%
6,589
+2,489
+61% +$125K
MANH icon
333
Manhattan Associates
MANH
$8.82B
$345K 0.08%
9,857
+6,657
+208% +$232K
CHTR icon
334
Charter Communications
CHTR
$15.9B
$343K 0.08%
+2,790
New +$365K
MTDR icon
335
Matador Resources
MTDR
$6.83B
$341K 0.08%
13,957
+11,057
+381% +$238K
CAVM
336
DELISTED
Cavium, Inc.
CAVM
$339K 0.08%
+7,772
New +$305K
CADE
337
DELISTED
Cadence Bank
CADE
$337K 0.08%
+13,512
New +$329K
APH icon
338
Amphenol
APH
$194B
$336K 0.08%
+29,416
New +$328K
HLX icon
339
Helix Energy Solutions
HLX
$1.42B
$336K 0.08%
14,659
+13,759
+1,529% +$306K
CVBF icon
340
CVB Financial
CVBF
$3.92B
$334K 0.08%
+21,014
New +$332K
FULT icon
341
Fulton Financial
FULT
$4.67B
$331K 0.08%
26,341
+24,641
+1,449% +$310K
MSGS icon
342
Madison Square Garden
MSGS
$9.56B
$331K 0.08%
8,175
+6,913
+548% +$284K
AWK icon
343
American Water Works
AWK
$26.1B
$330K 0.08%
+7,280
New +$315K
ENLC
344
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$329K 0.08%
+9,716
New +$360K
KKD
345
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$327K 0.08%
+18,451
New +$342K
ANR
346
DELISTED
Alpha Natural Resources Inc
ANR
$320K 0.08%
75,319
+58,319
+343% +$313K
DCI icon
347
Donaldson
DCI
$10.5B
$317K 0.07%
+7,492
New +$315K
PPG icon
348
PPG Industries
PPG
$26.2B
$313K 0.07%
3,236
-6,786
-68% -$644K
FUEL
349
DELISTED
Rocket Fuel Inc.
FUEL
$312K 0.07%
+7,294
New +$399K
MRSH
350
Marsh
MRSH
$84B
$311K 0.07%
6,328
-331
-5% -$15.9K
12 13
14
15 16

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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.