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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
WU icon
376
Western Union
WU
$2.65B
$283K 0.07%
17,330
-35,348
-67% -$576K
OUTR
377
DELISTED
OUTERWALL INC
OUTR
$282K 0.07%
3,897
+3,597
+1,199% +$245K
LPNT
378
DELISTED
LifePoint Health, Inc.
LPNT
$281K 0.07%
+5,154
New +$275K
CRUS icon
379
Cirrus Logic
CRUS
$7.04B
$276K 0.07%
13,895
+11,295
+434% +$215K
WOR icon
380
Worthington Enterprises
WOR
$2.71B
$276K 0.07%
11,740
+8,334
+245% +$208K
PVA
381
DELISTED
PENN VIRGINIA CORP
PVA
$276K 0.07%
15,818
+14,318
+955% +$191K
AFG icon
382
American Financial Group
AFG
$11.7B
$275K 0.06%
+4,780
New +$269K
SRCL
383
DELISTED
Stericycle Inc
SRCL
$275K 0.06%
2,423
+1,723
+246% +$199K
WEN icon
384
Wendy's
WEN
$1.41B
$271K 0.06%
29,790
-21,556
-42% -$197K
WLK icon
385
Westlake Corp
WLK
$9.87B
$271K 0.06%
+4,104
New +$261K
SWKS icon
386
Skyworks Solutions
SWKS
$9.5B
$269K 0.06%
7,185
-19,129
-73% -$629K
RHI icon
387
Robert Half
RHI
$4.16B
$268K 0.06%
+6,407
New +$264K
ESND
388
DELISTED
Essendant Inc.
ESND
$266K 0.06%
+6,500
New +$276K
PAAS icon
389
Pan American Silver
PAAS
$19.1B
$261K 0.06%
20,351
+17,549
+626% +$235K
WAT icon
390
Waters Corp
WAT
$36.4B
$260K 0.06%
2,400
+1,220
+103% +$132K
WPM icon
391
Wheaton Precious Metals
WPM
$50.6B
$260K 0.06%
11,459
-21,764
-66% -$513K
BEAV
392
DELISTED
B/E Aerospace Inc
BEAV
$260K 0.06%
4,146
+3,317
+400% +$201K
ZNGA
393
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$258K 0.06%
+60,100
New +$277K
WRI
394
DELISTED
Weingarten Realty Investors
WRI
$258K 0.06%
8,600
+4,400
+105% +$130K
PIR
395
DELISTED
Pier 1 Imports, Inc.
PIR
$257K 0.06%
+682
New +$268K
PHG icon
396
Philips
PHG
$25.5B
$256K 0.06%
+10,533
New +$259K
JAH
397
DELISTED
JARDEN CORPORATION
JAH
$255K 0.06%
6,407
+4,641
+263% +$188K
HOG icon
398
Harley-Davidson
HOG
$2.91B
$254K 0.06%
+3,823
New +$253K
CRZO
399
DELISTED
Carrizo Oil & Gas Inc
CRZO
$254K 0.06%
+4,769
New +$219K
WLL
400
DELISTED
Whiting Petroleum Corporation
WLL
$252K 0.06%
12
+8
+200% +$152K
14 15
16
17 18

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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.