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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
EQY
451
DELISTED
Equity One
EQY
$192K 0.05%
+8,600
New +$195K
EBIX
452
DELISTED
Ebix Inc
EBIX
$192K 0.05%
+11,279
New +$174K
HSIC icon
453
Henry Schein
HSIC
$9.5B
$190K 0.04%
+4,065
New +$186K
DDD icon
454
3D Systems Corp
DDD
$428M
$189K 0.04%
+3,200
New +$239K
SMTC icon
455
Semtech
SMTC
$12.7B
$189K 0.04%
7,498
+2,464
+49% +$60K
FTK icon
456
Flotek Industries
FTK
$930M
$188K 0.04%
1,130
+490
+77% +$68.9K
KBH icon
457
KB Home
KBH
$3.38B
$188K 0.04%
11,082
-12,766
-54% -$234K
SBSW icon
458
Sibanye-Stillwater
SBSW
$5.97B
$188K 0.04%
+23,996
New +$158K
UDR icon
459
UDR
UDR
$12.8B
$188K 0.04%
7,300
-2,300
-24% -$57.6K
WDR
460
DELISTED
Waddell & Reed Financial, Inc.
WDR
$188K 0.04%
2,555
+500
+24% +$34.4K
AUY
461
DELISTED
Yamana Gold, Inc.
AUY
$187K 0.04%
21,396
-34,326
-62% -$332K
VOLC
462
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$187K 0.04%
+9,500
New +$204K
NTAP icon
463
NetApp
NTAP
$32.7B
$186K 0.04%
+5,058
New +$204K
POM
464
DELISTED
PEPCO HOLDINGS, INC.
POM
$186K 0.04%
+9,116
New +$179K
ET icon
465
Energy Transfer Partners
ET
$70.1B
$184K 0.04%
+7,898
New +$171K
HLF icon
466
Herbalife
HLF
$1.23B
$183K 0.04%
6,420
+5,820
+970% +$192K
HMC icon
467
Honda
HMC
$36.4B
$183K 0.04%
+5,200
New +$194K
CCK icon
468
Crown Holdings
CCK
$12.5B
$182K 0.04%
+4,079
New +$177K
JASO
469
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$182K 0.04%
17,928
+10,609
+145% +$107K
ISIL
470
DELISTED
Intersil Corp
ISIL
$182K 0.04%
+14,148
New +$169K
SSI
471
DELISTED
Stage Stores Inc
SSI
$179K 0.04%
7,355
+6,755
+1,126% +$143K
ES icon
472
Eversource Energy
ES
$28B
$175K 0.04%
+3,867
New +$169K
PRLB icon
473
Protolabs
PRLB
$1.87B
$175K 0.04%
2,600
+1,600
+160% +$119K
TTEK icon
474
Tetra Tech
TTEK
$7.98B
$174K 0.04%
29,500
+11,500
+64% +$67K
S
475
DELISTED
Sprint Corporation
S
$174K 0.04%
19,000
+17,900
+1,627% +$157K
17 18
19
20 21

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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.