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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
(+107%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
51.12%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
1,560
New
605
Increased
315
Reduced
143
Closed
494
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$4.5M |
| 2 |
Abbott
ABT
|
+$3.9M |
| 3 |
SLB Ltd
SLB
|
+$3.78M |
| 4 |
Baidu
BIDU
|
+$3.55M |
| 5 |
Comcast
CMCSA
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.78M |
| 2 |
HP
HPQ
|
+$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.84M |
| 4 |
American International
AIG
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MLNX
501
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $155K | 0.04% |
+3,974
| New | +$154K |
|
502
Valley National Bancorp
VLY
$7.87B
| $154K | 0.04% |
14,886
+13,886
| +1,389% | +$139K |
|
503
Commault Systems
CVLT
$5.77B
| $153K | 0.04% |
2,368
+1,668
| +238% | +$115K |
|
504
Imperial Oil
IMO
$62.5B
| $153K | 0.04% |
+3,300
| New | +$144K |
|
505
Popular Inc
BPOP
$11.1B
| $152K | 0.04% |
+4,905
| New | +$140K |
|
|
WCG
506
DELISTED
Wellcare Health Plans, Inc.
WCG
| $152K | 0.04% |
+2,404
| New | +$156K |
|
507
Credicorp
BAP
$30.9B
| $151K | 0.04% |
+1,143
| New | +$143K |
|
508
Zions Bancorporation
ZION
$10B
| $151K | 0.04% |
4,886
-12,372
| -72% | -$376K |
|
|
HPY
509
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $151K | 0.04% |
+3,665
| New | +$159K |
|
|
MCP
510
DELISTED
MOLYCORP INC COM STK
MCP
| $151K | 0.04% |
+32,400
| New | +$167K |
|
511
CoreCivic
CXW
$3.12B
| $150K | 0.04% |
4,800
+3,300
| +220% | +$109K |
|
|
MSCC
512
DELISTED
Microsemi Corp
MSCC
| $150K | 0.04% |
6,008
+2,708
| +82% | +$65.3K |
|
|
VTLE
513
DELISTED
Vital Energy
VTLE
| $149K | 0.04% |
+289
| New | +$148K |
|
|
BMR
514
DELISTED
BIOMED REALTY TRUST INC
BMR
| $149K | 0.04% |
7,300
+800
| +12% | +$15.8K |
|
515
Prudential
PUK
$36.2B
| $148K | 0.03% |
3,609
+2,269
| +169% | +$96.9K |
|
|
MBFI
516
DELISTED
MB Financial Corp
MBFI
| $148K | 0.03% |
4,800
+2,200
| +85% | +$66.8K |
|
|
FBR
517
DELISTED
Fibria Celulose Sa
FBR
| $148K | 0.03% |
13,383
+7,462
| +126% | +$81.3K |
|
|
NATI
518
DELISTED
National Instruments Corp
NATI
| $147K | 0.03% |
5,136
+4,936
| +2,468% | +$147K |
|
|
TWTC
519
DELISTED
TW TELECOM INC CL A COM
TWTC
| $147K | 0.03% |
+4,719
| New | +$143K |
|
520
Acuity Brands
AYI
$9.79B
| $145K | 0.03% |
+1,100
| New | +$145K |
|
521
Geospace Technologies
GEOS
$92.4M
| $145K | 0.03% |
+2,200
| New | +$169K |
|
522
MasTec
MTZ
$28.4B
| $143K | 0.03% |
3,300
-1,200
| -27% | -$45.5K |
|
|
FENG
523
Phoenix New Media
FENG
$17.2M
| $141K | 0.03% |
+2,270
| New | +$147K |
|
524
Ubiquiti
UI
$32B
| $141K | 0.03% |
+3,102
| New | +$145K |
|
|
LCI
525
DELISTED
Lannett Company, Inc.
LCI
| $141K | 0.03% |
+994
| New | +$154K |
|
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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.