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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 | |
|---|---|---|---|---|---|---|
401
Idacorp
IDA
$8.24B
| $249K | 0.06% |
+4,500
| New | +$241K |
|
402
Novartis
NVS
$291B
| $249K | 0.06% |
+3,273
| New | +$238K |
|
|
ALJ
403
DELISTED
Alon USA Energy Inc
ALJ
| $248K | 0.06% |
16,608
+12,083
| +267% | +$182K |
|
404
Sally Beauty Holdings
SBH
$1.4B
| $246K | 0.06% |
+9,002
| New | +$257K |
|
|
BDN
405
Brandywine Realty Trust
BDN
$533M
| $244K | 0.06% |
+16,900
| New | +$241K |
|
|
DATA
406
DELISTED
Tableau Software, Inc.
DATA
| $244K | 0.06% |
+3,210
| New | +$270K |
|
|
NPBC
407
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $242K | 0.06% |
23,172
+21,072
| +1,003% | +$225K |
|
408
Leidos
LDOS
$13.5B
| $239K | 0.06% |
+6,758
| New | +$301K |
|
|
ENT
409
DELISTED
Global Eagle Entertainment Inc.
ENT
| $235K | 0.06% |
596
+540
| +964% | +$222K |
|
|
HIMX
410
Himax Technologies
HIMX
$2.38B
| $234K | 0.06% |
+20,374
| New | +$283K |
|
|
THOR
411
DELISTED
THORATEC CORPORATION
THOR
| $233K | 0.06% |
6,512
+5,176
| +387% | +$186K |
|
412
Five Below
FIVE
$11.3B
| $230K | 0.05% |
5,434
+3,634
| +202% | +$140K |
|
|
LNKD
413
DELISTED
LinkedIn Corporation
LNKD
| $230K | 0.05% |
1,248
-5,556
| -82% | -$1.14M |
|
|
EV
414
DELISTED
Eaton Vance Corp.
EV
| $228K | 0.05% |
5,975
+3,775
| +172% | +$146K |
|
415
Werner Enterprises
WERN
$2.75B
| $227K | 0.05% |
8,916
+5,077
| +132% | +$130K |
|
416
Brown & Brown
BRO
$22.2B
| $225K | 0.05% |
14,688
+12,688
| +634% | +$195K |
|
|
WOOF
417
DELISTED
VCA Inc.
WOOF
| $225K | 0.05% |
+7,009
| New | +$226K |
|
|
BITA
418
DELISTED
Bitauto Holdings Limited
BITA
| $224K | 0.05% |
6,268
+4,968
| +382% | +$176K |
|
|
GGP
419
DELISTED
GGP Inc.
GGP
| $224K | 0.05% |
10,200
-2,700
| -21% | -$57.3K |
|
420
Nucor
NUE
$53.7B
| $221K | 0.05% |
4,380
-12,930
| -75% | -$649K |
|
|
HSH
421
DELISTED
HILLSHIRE BRANDS CO
HSH
| $221K | 0.05% |
+5,953
| New | +$213K |
|
|
BOBE
422
DELISTED
Bob Evans Farms, Inc.
BOBE
| $220K | 0.05% |
4,400
+3,900
| +780% | +$193K |
|
423
First Horizon
FHN
$12.2B
| $217K | 0.05% |
17,653
-9,947
| -36% | -$119K |
|
424
LXP Industrial Trust
LXP
$3.55B
| $217K | 0.05% |
3,980
+2,180
| +121% | +$118K |
|
425
Honeywell
HON
$73.8B
| $216K | 0.05% |
+2,603
| New | +$215K |
|
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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.