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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
Cap. Flow
+$197M
Cap. Flow %
31.09%
Top 10 Hldgs %
8.38%
Holding
1,640
New
573
Increased
329
Reduced
218
Closed
517

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
2
VLO icon
Valero Energy
VLO
+$5.92M
3
PG icon
Procter & Gamble
PG
+$5.04M
4
LVS icon
Las Vegas Sands
LVS
+$4.94M
5
ORCL icon
Oracle
ORCL
+$4.78M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.19M
2
SLB icon
SLB Ltd
SLB
+$4.08M
3
ABT icon
Abbott
ABT
+$4.05M
4
FDX icon
FedEx
FDX
+$3.54M
5
CMCSA icon
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
GS icon
26
Goldman Sachs
GS
$324B
$3.27M 0.52%
+19,526
New +$3.15M
PHM icon
27
Pultegroup
PHM
$24.1B
$3.23M 0.51%
+160,282
New +$3.08M
MNST icon
28
Monster Beverage
MNST
$93.6B
$3.23M 0.51%
272,472
+83,664
+44% +$954K
BIDU icon
29
Baidu
BIDU
$36.6B
$3.14M 0.5%
16,799
-4,404
-21% -$721K
ALL icon
30
Allstate
ALL
$64.8B
$3.08M 0.49%
+52,416
New +$3.02M
ENDP
31
DELISTED
Endo International plc
ENDP
$3.04M 0.48%
43,401
+31,959
+279% +$2.14M
FE icon
32
FirstEnergy
FE
$28.5B
$3.03M 0.48%
+87,169
New +$2.93M
PNR icon
33
Pentair
PNR
$10.2B
$3M 0.47%
+61,893
New +$3.15M
KR icon
34
Kroger
KR
$35.3B
$2.94M 0.46%
118,970
-17,276
-13% -$402K
HPQ icon
35
HP
HPQ
$23B
$2.93M 0.46%
+191,512
New +$2.88M
TCOM icon
36
Trip.com Group
TCOM
$26.8B
$2.93M 0.46%
+91,392
New +$2.46M
ZBH icon
37
Zimmer Biomet
ZBH
$17.2B
$2.9M 0.46%
28,740
+23,030
+403% +$2.25M
AAL icon
38
American Airlines Group
AAL
$9.78B
$2.85M 0.45%
66,457
+45,203
+213% +$1.76M
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$2.82M 0.45%
68,772
+66,072
+2,447% +$2.5M
CERN
40
DELISTED
Cerner Corp
CERN
$2.8M 0.44%
54,237
+29,746
+121% +$1.56M
SCTY
41
DELISTED
SolarCity Corporation
SCTY
$2.79M 0.44%
39,492
+28,155
+248% +$1.58M
DINO icon
42
HF Sinclair
DINO
$16.4B
$2.78M 0.44%
+63,698
New +$3.13M
TSCO icon
43
Tractor Supply
TSCO
$15.4B
$2.78M 0.44%
+230,055
New +$3.02M
HD icon
44
Home Depot
HD
$330B
$2.74M 0.43%
33,824
+10,534
+45% +$831K
GSK icon
45
GSK
GSK
$102B
$2.71M 0.43%
40,550
+14,214
+54% +$962K
ES icon
46
Eversource Energy
ES
$28B
$2.64M 0.42%
55,849
+51,982
+1,344% +$2.38M
MRVL icon
47
Marvell Technology
MRVL
$189B
$2.62M 0.41%
182,978
+133,235
+268% +$2.05M
BP icon
48
BP
BP
$112B
$2.6M 0.41%
60,151
-1,099
-2% -$45.3K
LEA icon
49
Lear
LEA
$7.2B
$2.59M 0.41%
+29,018
New +$2.5M
MDLZ icon
50
Mondelez International
MDLZ
$78.1B
$2.55M 0.4%
67,754
-26,345
-28% -$963K
1
2
3 4 5

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KFA
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BW
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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.