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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
AFL icon
26
Aflac
AFL
$62.9B
$2.59M 0.61%
82,186
+63,342
+336% +$2.01M
AGN
27
DELISTED
Allergan plc
AGN
$2.58M 0.61%
12,552
+6,662
+113% +$1.32M
NOC icon
28
Northrop Grumman
NOC
$74.6B
$2.53M 0.6%
20,530
+11,874
+137% +$1.41M
DHI icon
29
D.R. Horton
DHI
$40.4B
$2.47M 0.58%
+114,101
New +$2.58M
BP icon
30
BP
BP
$112B
$2.41M 0.57%
+61,250
New +$2.42M
LYB icon
31
LyondellBasell Industries
LYB
$20.1B
$2.41M 0.57%
+27,072
New +$2.28M
ADSK icon
32
Autodesk
ADSK
$43B
$2.37M 0.56%
+48,191
New +$2.5M
CX icon
33
Cemex
CX
$18.4B
$2.37M 0.56%
+219,587
New +$2.37M
RAI
34
DELISTED
Reynolds American Inc
RAI
$2.35M 0.55%
87,800
+57,030
+185% +$1.44M
RIG icon
35
Transocean
RIG
$5.87B
$2.33M 0.55%
+56,493
New +$2.46M
PH icon
36
Parker-Hannifin
PH
$122B
$2.29M 0.54%
+19,121
New +$2.29M
ULTA icon
37
Ulta Beauty
ULTA
$20.8B
$2.29M 0.54%
+23,462
New +$2.11M
PSX icon
38
Phillips 66
PSX
$84.8B
$2.26M 0.53%
29,303
+27,678
+1,703% +$2.11M
AET
39
DELISTED
Aetna Inc
AET
$2.25M 0.53%
+30,047
New +$2.13M
MNST icon
40
Monster Beverage
MNST
$93.6B
$2.19M 0.52%
188,808
+169,008
+854% +$1.98M
VTRS icon
41
Viatris
VTRS
$19.8B
$2.16M 0.51%
44,265
+22,112
+100% +$1.07M
GWW icon
42
W.W. Grainger
GWW
$63.9B
$2.14M 0.51%
+8,482
New +$2.12M
GT icon
43
Goodyear
GT
$2.14B
$2.13M 0.5%
+81,682
New +$2.08M
C icon
44
Citigroup
C
$222B
$2.11M 0.5%
+44,339
New +$2.21M
T icon
45
AT&T
T
$160B
$2.09M 0.49%
+79,020
New +$1.98M
TGNA
46
DELISTED
TEGNA Inc
TGNA
$1.92M 0.45%
132,740
+119,288
+887% +$1.77M
HD icon
47
Home Depot
HD
$330B
$1.84M 0.43%
+23,290
New +$1.85M
MSFT icon
48
Microsoft
MSFT
$2.9T
$1.83M 0.43%
+44,589
New +$1.67M
AMP icon
49
Ameriprise Financial
AMP
$47.4B
$1.82M 0.43%
+16,548
New +$1.81M
HSY icon
50
Hershey
HSY
$35B
$1.81M 0.43%
+17,336
New +$1.77M
1
2
3 4 5

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KFA
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BW
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BBA
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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.