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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
VFC icon
351
VF Corp
VFC
$6.68B
$511K 0.08%
8,622
-47,755
-85% -$2.78M
APO icon
352
Apollo Global Management
APO
$70.7B
$507K 0.08%
+18,324
New +$498K
NGG icon
353
National Grid
NGG
$81.9B
$505K 0.08%
7,046
+4,973
+240% +$344K
BTI icon
354
British American Tobacco
BTI
$132B
$500K 0.08%
+8,400
New +$492K
CMA
355
DELISTED
Comerica
CMA
$498K 0.08%
9,947
+8,199
+469% +$400K
VEEV icon
356
Veeva Systems
VEEV
$30.3B
$489K 0.08%
+19,234
New +$416K
VMW
357
DELISTED
VMware, Inc
VMW
$489K 0.08%
+5,052
New +$491K
ACH
358
Accendra Health
ACH
$240M
$486K 0.08%
+14,328
New +$491K
BPY
359
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$484K 0.08%
23,200
+20,500
+759% +$408K
WPC icon
360
W.P. Carey
WPC
$17.1B
$482K 0.08%
7,654
+6,225
+436% +$380K
FAF icon
361
First American
FAF
$7.66B
$479K 0.08%
17,269
+15,069
+685% +$411K
SPG icon
362
Simon Property Group
SPG
$74.5B
$479K 0.08%
+2,885
New +$471K
STI
363
DELISTED
SunTrust Banks, Inc.
STI
$479K 0.08%
11,968
-23,006
-66% -$896K
CLR
364
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$475K 0.08%
6,012
+4,280
+247% +$298K
SBH icon
365
Sally Beauty Holdings
SBH
$1.4B
$470K 0.07%
18,767
+9,765
+108% +$252K
MCO icon
366
Moody's
MCO
$82.4B
$469K 0.07%
5,355
-10,162
-65% -$837K
ACM icon
367
Aecom
ACM
$9.07B
$464K 0.07%
+14,433
New +$466K
TFCF
368
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$462K 0.07%
13,499
+12,799
+1,828% +$424K
CME icon
369
CME Group
CME
$92.2B
$456K 0.07%
6,434
-10,192
-61% -$717K
XCO
370
DELISTED
Exco Resources
XCO
$455K 0.07%
5,150
+4,789
+1,327% +$407K
YHOO
371
DELISTED
Yahoo Inc
YHOO
$454K 0.07%
12,949
-65,674
-84% -$2.29M
NVDA icon
372
NVIDIA
NVDA
$5.01T
$452K 0.07%
976,800
-4,856,920
-83% -$2.27M
EHC icon
373
Encompass Health
EHC
$11.2B
$451K 0.07%
+15,829
New +$441K
UI icon
374
Ubiquiti
UI
$31.8B
$450K 0.07%
9,966
+6,864
+221% +$270K
AVT icon
375
Avnet
AVT
$7.33B
$449K 0.07%
+10,147
New +$446K
13 14
15
16 17

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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.