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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
HAR
476
DELISTED
Harman International Industries
HAR
$173K 0.04%
1,632
-2,668
-62% -$266K
MW
477
DELISTED
THE MENS WAREHOUSE INC
MW
$172K 0.04%
+3,530
New +$175K
SPN
478
DELISTED
Superior Energy Services, Inc.
SPN
$172K 0.04%
560
-10
-2% -$2.69K
RAMP icon
479
LiveRamp
RAMP
$2.29B
$171K 0.04%
5,000
+3,941
+372% +$142K
SMFG icon
480
Sumitomo Mitsui Financial
SMFG
$165B
$170K 0.04%
19,742
+15,442
+359% +$144K
LLY icon
481
Eli Lilly
LLY
$1.05T
$168K 0.04%
2,871
-7,929
-73% -$443K
AVP
482
DELISTED
Avon Products, Inc.
AVP
$168K 0.04%
11,484
-520
-4% -$7.99K
AEP icon
483
American Electric Power
AEP
$73.1B
$167K 0.04%
+3,301
New +$160K
AXON
484
Axon Enterprise
AXON
$39.7B
$167K 0.04%
9,152
-357
-4% -$6.38K
KW
485
DELISTED
Kennedy-Wilson Holdings
KW
$163K 0.04%
+7,243
New +$172K
AON icon
486
Aon
AON
$75.4B
$161K 0.04%
+1,920
New +$160K
MGA icon
487
Magna International
MGA
$17.7B
$161K 0.04%
+3,362
New +$149K
LTM
488
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$160K 0.04%
10,640
+9,940
+1,420% +$148K
PVTB
489
DELISTED
PrivateBancorp Inc
PVTB
$160K 0.04%
+5,256
New +$152K
ANN
490
DELISTED
ANN INC
ANN
$160K 0.04%
3,878
-2,400
-38% -$85.7K
HZNP
491
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$159K 0.04%
10,574
+1,147
+12% +$13K
VVUS
492
DELISTED
Vivus Inc
VVUS
$159K 0.04%
2,684
+2,227
+487% +$158K
TRN icon
493
Trinity Industries
TRN
$2.92B
$158K 0.04%
6,123
-266
-4% -$6.14K
PRE
494
DELISTED
PARTNERRE LTD
PRE
$158K 0.04%
+1,531
New +$153K
NHI icon
495
National Health Investors
NHI
$3.87B
$157K 0.04%
+2,600
New +$158K
WWD icon
496
Woodward
WWD
$24.6B
$157K 0.04%
3,800
+3,700
+3,700% +$159K
TESO
497
DELISTED
Tesco Corp
TESO
$157K 0.04%
+8,500
New +$166K
QCOR
498
DELISTED
QUESTCOR PHARMA INC
QCOR
$157K 0.04%
2,420
-5,114
-68% -$327K
SPWR
499
DELISTED
SunPower Corporation Common Stock
SPWR
$156K 0.04%
+7,385
New +$158K
SIX
500
DELISTED
Six Flags Entertainment Corp.
SIX
$156K 0.04%
+3,909
New +$151K
18 19
20
21 22

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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.