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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
GBX icon
426
The Greenbrier Companies
GBX
$1.6B
$215K 0.05%
4,723
+4,223
+845% +$167K
WPRT
427
Westport Fuel Systems
WPRT
$35.7M
$215K 0.05%
+1,490
New +$257K
ACAS
428
DELISTED
American Capital Ltd
ACAS
$212K 0.05%
+13,441
New +$207K
BLMN icon
429
Bloomin' Brands
BLMN
$693M
$211K 0.05%
8,790
+7,290
+486% +$173K
MTB icon
430
M&T Bank
MTB
$35.4B
$210K 0.05%
+1,736
New +$200K
OCSL icon
431
Oaktree Specialty Lending
OCSL
$1.02B
$210K 0.05%
7,401
+3,181
+75% +$90.6K
STNG icon
432
Scorpio Tankers
STNG
$3.93B
$209K 0.05%
+2,100
New +$216K
SLXP
433
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$209K 0.05%
+2,025
New +$207K
VER
434
DELISTED
VEREIT, Inc.
VER
$208K 0.05%
2,980
+1,780
+148% +$124K
ROSE
435
DELISTED
ROSETTA RESOURCES INC
ROSE
$207K 0.05%
+4,461
New +$202K
POST icon
436
Post Holdings
POST
$4.03B
$206K 0.05%
5,722
+4,194
+274% +$151K
VTR icon
437
Ventas
VTR
$47.6B
$205K 0.05%
+2,977
New +$207K
O icon
438
Realty Income
O
$60.4B
$204K 0.05%
+5,160
New +$205K
APOG icon
439
Apogee Enterprises
APOG
$836M
$202K 0.05%
6,100
+3,300
+118% +$112K
SYA
440
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$202K 0.05%
10,200
+4,000
+65% +$77.3K
CRK icon
441
Comstock Resources
CRK
$4.06B
$200K 0.05%
1,752
+476
+37% +$44.7K
HOPE icon
442
Hope Bancorp
HOPE
$1.7B
$199K 0.05%
11,667
+7,567
+185% +$124K
OLN icon
443
Olin
OLN
$2.72B
$198K 0.05%
+7,177
New +$193K
SOHU
444
Sohu.com
SOHU
$331M
$197K 0.05%
+3,033
New +$224K
HST icon
445
Host Hotels & Resorts
HST
$16.5B
$196K 0.05%
+9,700
New +$188K
BAS
446
DELISTED
Basis Energy Services, Inc.
BAS
$196K 0.05%
13
+5
+63% +$58.2K
HAE icon
447
Haemonetics
HAE
$3.54B
$195K 0.05%
6,000
+5,900
+5,900% +$225K
ENS icon
448
EnerSys
ENS
$7.33B
$194K 0.05%
+2,800
New +$196K
ROC
449
DELISTED
ROCKWOOD HLDGS INC
ROC
$194K 0.05%
2,609
+9
+0.3% +$663
CGNX icon
450
Cognex
CGNX
$10.4B
$193K 0.05%
+11,400
New +$213K
16 17
18
19 20

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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.