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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 | |
|---|---|---|---|---|---|---|
351
Vera Bradley
VRA
$109M
| $310K | 0.07% |
+11,521
| New | +$295K |
|
|
BTU
352
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $309K | 0.07% |
+1,263
| New | +$320K |
|
353
Cummins
CMI
$91.2B
| $307K | 0.07% |
+2,061
| New | +$286K |
|
|
SIAL
354
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $306K | 0.07% |
3,277
+2,547
| +349% | +$238K |
|
355
TIM SA
TIMB
$10.5B
| $305K | 0.07% |
11,782
+11,197
| +1,914% | +$291K |
|
|
PACW
356
DELISTED
PacWest Bancorp
PACW
| $305K | 0.07% |
7,107
+5,707
| +408% | +$241K |
|
|
STJ
357
DELISTED
St Jude Medical
STJ
| $304K | 0.07% |
4,660
-9,237
| -66% | -$601K |
|
358
RenaissanceRe
RNR
$13.6B
| $303K | 0.07% |
+3,113
| New | +$292K |
|
|
SN
359
DELISTED
Sanchez Energy Corporation
SN
| $303K | 0.07% |
10,250
+8,950
| +688% | +$249K |
|
360
Equifax
EFX
$20B
| $302K | 0.07% |
4,443
+3,543
| +394% | +$248K |
|
361
Infosys
INFY
$44.3B
| $301K | 0.07% |
44,480
+21,520
| +94% | +$156K |
|
|
BRCD
362
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $301K | 0.07% |
28,414
-11,190
| -28% | -$108K |
|
363
Portland General Electric
POR
$6.12B
| $300K | 0.07% |
9,278
-322
| -3% | -$9.91K |
|
364
La-Z-Boy
LZB
$1.57B
| $299K | 0.07% |
+11,061
| New | +$302K |
|
|
AZPN
365
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $297K | 0.07% |
+7,030
| New | +$297K |
|
|
HES
366
DELISTED
Hess
HES
| $296K | 0.07% |
3,578
-3,604
| -50% | -$286K |
|
367
ICICI Bank
IBN
$106B
| $294K | 0.07% |
+36,955
| New | +$247K |
|
|
UPL
368
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $293K | 0.07% |
+10,928
| New | +$261K |
|
|
ICON
369
DELISTED
Iconix Brand Group, Inc.
ICON
| $293K | 0.07% |
+748
| New | +$291K |
|
370
Diamondrock Hospitality Co
DRH
$2.64B
| $290K | 0.07% |
+24,700
| New | +$295K |
|
|
DTV
371
DELISTED
DIRECTV COM STK (DE)
DTV
| $289K | 0.07% |
+3,785
| New | +$277K |
|
372
Sinclair Inc
SBGI
$999M
| $287K | 0.07% |
10,599
+9,599
| +960% | +$285K |
|
373
ArcelorMittal
MT
$50.1B
| $286K | 0.07% |
+7,757
| New | +$288K |
|
374
Hawaiian Electric Industries
HE
$2.35B
| $284K | 0.07% |
+11,206
| New | +$286K |
|
|
IM
375
DELISTED
Ingram Micro
IM
| $284K | 0.07% |
+9,611
| New | +$258K |
|
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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.