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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
SPWR
476
DELISTED
SunPower Corporation Common Stock
SPWR
$273K 0.04%
10,193
+2,808
+38% +$61.5K
BCR
477
DELISTED
CR Bard Inc.
BCR
$273K 0.04%
+1,911
New +$273K
MDVN
478
DELISTED
MEDIVATION, INC.
MDVN
$273K 0.04%
7,096
+6,296
+787% +$212K
MWA icon
479
Mueller Water Products
MWA
$3.93B
$271K 0.04%
+31,471
New +$279K
TMH
480
DELISTED
Team Health Holdings Inc
TMH
$270K 0.04%
+5,416
New +$262K
LPX icon
481
Louisiana-Pacific
LPX
$5.2B
$269K 0.04%
+17,968
New +$274K
AEL
482
DELISTED
American Equity Investment Life Holding Company
AEL
$269K 0.04%
+10,938
New +$253K
CLNY
483
DELISTED
Colony Capital, Inc.
CLNY
$269K 0.04%
11,603
+7,803
+205% +$171K
MUSA icon
484
Murphy USA
MUSA
$11.3B
$265K 0.04%
5,431
+4,631
+579% +$215K
NTES icon
485
NetEase
NTES
$76.8B
$264K 0.04%
+16,885
New +$241K
CIEN icon
486
Ciena
CIEN
$55B
$263K 0.04%
+12,149
New +$250K
DAL icon
487
Delta Air Lines
DAL
$55.8B
$263K 0.04%
6,813
+4,111
+152% +$155K
AMBA icon
488
Ambarella
AMBA
$2.95B
$261K 0.04%
8,397
+4,897
+140% +$129K
AVNT icon
489
Avient
AVNT
$3.44B
$260K 0.04%
+6,190
New +$242K
FIG
490
DELISTED
Fortress Investment Group Llc
FIG
$260K 0.04%
34,948
-16,646
-32% -$121K
CMLP
491
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$260K 0.04%
+11,799
New +$264K
CDP icon
492
COPT Defense Properties
CDP
$4.31B
$259K 0.04%
+9,319
New +$255K
RGLD icon
493
Royal Gold
RGLD
$17B
$258K 0.04%
3,400
-21,218
-86% -$1.4M
CPAY icon
494
Corpay
CPAY
$24.2B
$258K 0.04%
+1,961
New +$240K
MPT
495
Medical Properties Trust
MPT
$2.9B
$257K 0.04%
19,456
+12,556
+182% +$167K
GLF
496
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$257K 0.04%
5,700
+3,800
+200% +$171K
ARAY icon
497
Accuray
ARAY
$28.1M
$256K 0.04%
+29,117
New +$252K
TEN
498
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$255K 0.04%
3,894
+1,695
+77% +$105K
HEI icon
499
HEICO Corp
HEI
$48.7B
$254K 0.04%
+11,963
New +$269K
SXC icon
500
SunCoke Energy
SXC
$761M
$254K 0.04%
11,814
+11,091
+1,534% +$233K
18 19
20
21 22

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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.