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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
(+49%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
31.09%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
573
Increased
329
Reduced
218
Closed
517
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.02M |
| 2 |
Valero Energy
VLO
|
+$5.92M |
| 3 |
Procter & Gamble
PG
|
+$5.04M |
| 4 |
Las Vegas Sands
LVS
|
+$4.94M |
| 5 |
Oracle
ORCL
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.19M |
| 2 |
SLB Ltd
SLB
|
+$4.08M |
| 3 |
Abbott
ABT
|
+$4.05M |
| 4 |
FedEx
FDX
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Charles River Laboratories
CRL
$11B
| $251K | 0.04% |
4,704
+3,696
| +367% | +$203K |
|
502
Gentherm
THRM
$1.32B
| $251K | 0.04% |
+5,659
| New | +$223K |
|
|
MSCC
503
DELISTED
Microsemi Corp
MSCC
| $247K | 0.04% |
9,258
+3,250
| +54% | +$81K |
|
504
EPAM Systems
EPAM
$4.72B
| $246K | 0.04% |
5,626
+4,626
| +463% | +$175K |
|
|
ARUN
505
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $244K | 0.04% |
13,955
-18,090
| -56% | -$341K |
|
|
NSM
506
DELISTED
Nationstar Mortgage Holdings
NSM
| $243K | 0.04% |
6,719
+3,267
| +95% | +$108K |
|
|
IMS
507
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $243K | 0.04% |
+9,470
| New | +$228K |
|
508
Nexstar Media Group
NXST
$5.61B
| $242K | 0.04% |
+4,705
| New | +$201K |
|
|
ARIA
509
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $241K | 0.04% |
+37,910
| New | +$261K |
|
|
CPWR
510
DELISTED
COMPUWARE CORP
CPWR
| $241K | 0.04% |
+25,128
| New | +$245K |
|
|
SCS
511
DELISTED
Steelcase
SCS
| $239K | 0.04% |
+15,846
| New | +$261K |
|
|
PCL
512
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $239K | 0.04% |
+5,300
| New | +$231K |
|
513
Southern Copper
SCCO
$141B
| $238K | 0.04% |
+8,454
| New | +$233K |
|
|
ENH
514
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $237K | 0.04% |
+4,600
| New | +$239K |
|
515
Columbia Banking Systems
COLB
$9.11B
| $236K | 0.04% |
+9,000
| New | +$234K |
|
516
Extra Space Storage
EXR
$31.2B
| $236K | 0.04% |
+4,445
| New | +$229K |
|
517
Jacobs Solutions
J
$15.8B
| $236K | 0.04% |
+5,368
| New | +$256K |
|
518
Carpenter Technology
CRS
$29.9B
| $234K | 0.04% |
3,700
+2,500
| +208% | +$159K |
|
519
Adeia
ADEA
$2.86B
| $233K | 0.04% |
+40,057
| New | +$236K |
|
|
STRZA
520
DELISTED
Starz - Series A
STRZA
| $233K | 0.04% |
7,845
-6,188
| -44% | -$189K |
|
521
ServiceNow
NOW
$102B
| $232K | 0.04% |
+18,730
| New | +$200K |
|
|
KKD
522
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $231K | 0.04% |
14,481
-3,970
| -22% | -$68.9K |
|
|
HK
523
DELISTED
Halcon Resources Corporation
HK
| $231K | 0.04% |
+184
| New | +$183K |
|
524
Bank of Hawaii
BOH
$3.35B
| $228K | 0.04% |
3,900
+2,400
| +160% | +$137K |
|
525
Designer Brands
DBI
$278M
| $228K | 0.04% |
8,173
+4,941
| +153% | +$156K |
|
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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.