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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
(+49%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
31.09%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
573
Increased
329
Reduced
218
Closed
517
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.02M |
| 2 |
Valero Energy
VLO
|
+$5.92M |
| 3 |
Procter & Gamble
PG
|
+$5.04M |
| 4 |
Las Vegas Sands
LVS
|
+$4.94M |
| 5 |
Oracle
ORCL
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.19M |
| 2 |
SLB Ltd
SLB
|
+$4.08M |
| 3 |
Abbott
ABT
|
+$4.05M |
| 4 |
FedEx
FDX
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CELG
426
DELISTED
Celgene Corp
CELG
| $337K | 0.05% |
+3,929
| New | +$299K |
|
427
CoreCivic
CXW
$3.1B
| $336K | 0.05% |
10,258
+5,458
| +114% | +$178K |
|
|
FITB
428
Fifth Third Bancorp
FITB
$52B
| $335K | 0.05% |
+15,696
| New | +$332K |
|
|
TIVO
429
DELISTED
TIVO INC
TIVO
| $334K | 0.05% |
25,940
-5,634
| -18% | -$68.4K |
|
|
MASI
430
DELISTED
Masimo
MASI
| $332K | 0.05% |
14,105
+11,407
| +423% | +$283K |
|
431
Cincinnati Financial
CINF
$28.3B
| $331K | 0.05% |
+6,900
| New | +$335K |
|
|
BWP
432
DELISTED
Boardwalk Pipeline Partners
BWP
| $329K | 0.05% |
+17,803
| New | +$291K |
|
433
Essential Utilities
WTRG
$11.2B
| $327K | 0.05% |
12,473
-2,342
| -16% | -$58.9K |
|
434
Zillow
ZG
$7.02B
| $325K | 0.05% |
6,831
-20,799
| -75% | -$763K |
|
435
Hershey
HSY
$35.4B
| $323K | 0.05% |
3,324
-14,012
| -81% | -$1.37M |
|
436
Myriad Genetics
MYGN
$530M
| $319K | 0.05% |
+8,200
| New | +$305K |
|
|
REXX
437
DELISTED
Rex Energy Corporation
REXX
| $316K | 0.05% |
+1,787
| New | +$347K |
|
|
COL
438
DELISTED
Rockwell Collins
COL
| $314K | 0.05% |
+4,026
| New | +$316K |
|
|
WOOF
439
DELISTED
VCA Inc.
WOOF
| $314K | 0.05% |
8,952
+1,943
| +28% | +$63.2K |
|
|
HAR
440
DELISTED
Harman International Industries
HAR
| $311K | 0.05% |
2,900
+1,268
| +78% | +$135K |
|
441
Public Service Enterprise Group
PEG
$39.8B
| $310K | 0.05% |
+7,616
| New | +$296K |
|
442
American Electric Power
AEP
$73.7B
| $309K | 0.05% |
5,553
+2,252
| +68% | +$119K |
|
443
CenterPoint Energy
CNP
$29.1B
| $309K | 0.05% |
+12,129
| New | +$294K |
|
444
Coeur Mining
CDE
$15.6B
| $308K | 0.05% |
+33,600
| New | +$276K |
|
445
Canadian Natural Resources
CNQ
$96.9B
| $308K | 0.05% |
+13,884
| New | +$278K |
|
446
Forum Energy Technologies
FET
$654M
| $305K | 0.05% |
+420
| New | +$274K |
|
447
Commault Systems
CVLT
$5.89B
| $304K | 0.05% |
6,195
+3,827
| +162% | +$206K |
|
448
CVS Health
CVS
$137B
| $303K | 0.05% |
+4,022
| New | +$304K |
|
449
SBA Communications
SBAC
$18.4B
| $303K | 0.05% |
2,971
-9,548
| -76% | -$917K |
|
450
Canadian Imperial Bank of Commerce
CM
$107B
| $300K | 0.05% |
+6,737
| New | +$293K |
|
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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.