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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
FL
376
DELISTED
Foot Locker
FL
$448K 0.07%
8,835
-18,262
-67% -$873K
LHX icon
377
L3Harris
LHX
$55.9B
$448K 0.07%
5,916
-151
-2% -$11.3K
PAY
378
DELISTED
Verifone Systems Inc
PAY
$447K 0.07%
+12,178
New +$415K
WEN icon
379
Wendy's
WEN
$1.33B
$444K 0.07%
52,130
+22,340
+75% +$188K
OA
380
DELISTED
Orbital ATK, Inc.
OA
$441K 0.07%
+3,300
New +$455K
ERIC icon
381
Ericsson
ERIC
$30.7B
$440K 0.07%
36,455
+31,876
+696% +$397K
AR icon
382
Antero Resources
AR
$10.9B
$438K 0.07%
+6,679
New +$424K
TD icon
383
Toronto Dominion Bank
TD
$198B
$438K 0.07%
+8,521
New +$414K
FSL
384
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$437K 0.07%
+18,637
New +$432K
ALE
385
DELISTED
Allete
ALE
$431K 0.07%
+8,400
New +$422K
KMT icon
386
Kennametal
KMT
$2.68B
$431K 0.07%
+9,326
New +$431K
ANGI icon
387
Angi Inc
ANGI
$224M
$426K 0.07%
3,575
+2,753
+335% +$314K
TRLA
388
DELISTED
TRULIA INC (DEL)
TRLA
$421K 0.07%
+8,900
New +$327K
CLVS
389
DELISTED
Clovis Oncology, Inc.
CLVS
$420K 0.07%
10,150
+9,550
+1,592% +$492K
SUNE
390
DELISTED
SUNEDISON, INC COM
SUNE
$420K 0.07%
18,591
-22,405
-55% -$435K
GPN icon
391
Global Payments
GPN
$22.1B
$415K 0.07%
+11,414
New +$393K
SVC
392
Service Properties Trust
SVC
$1.1B
$415K 0.07%
+2,756
New +$403K
GMED icon
393
Globus Medical
GMED
$10.4B
$414K 0.07%
+17,338
New +$418K
TREX icon
394
Trex
TREX
$4.51B
$413K 0.07%
+57,392
New +$486K
ESI icon
395
Element Solutions
ESI
$9.12B
$399K 0.06%
+14,240
New +$331K
OLED icon
396
Universal Display
OLED
$3.71B
$398K 0.06%
+12,425
New +$347K
PPL
397
PPL Corp
PPL
$27.3B
$398K 0.06%
+12,055
New +$380K
BCS icon
398
Barclays
BCS
$94.1B
$397K 0.06%
+29,382
New +$445K
PBI icon
399
Pitney Bowes
PBI
$2.42B
$393K 0.06%
14,232
-3,724
-21% -$99.2K
JASO
400
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$393K 0.06%
36,227
+18,299
+102% +$185K
14 15
16
17 18

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BBA
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PUI
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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.