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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
CAL icon
526
Caleres
CAL
$392M
$140K 0.03%
+5,300
New +$133K
HURN icon
527
Huron Consulting
HURN
$1.77B
$139K 0.03%
+2,200
New +$143K
SUI icon
528
Sun Communities
SUI
$14.8B
$139K 0.03%
+3,100
New +$140K
CAKE icon
529
Cheesecake Factory
CAKE
$4.2B
$137K 0.03%
2,893
-1,207
-29% -$56.3K
DPZ icon
530
Domino's
DPZ
$10.7B
$137K 0.03%
+1,780
New +$131K
NGG icon
531
National Grid
NGG
$82B
$137K 0.03%
2,073
+1,866
+901% +$120K
PII icon
532
Polaris
PII
$4.13B
$137K 0.03%
+987
New +$133K
EXXI
533
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$137K 0.03%
5,830
+2,933
+101% +$69K
IBKR icon
534
Interactive Brokers
IBKR
$40.9B
$136K 0.03%
25,200
+8,800
+54% +$48.7K
HNT
535
DELISTED
HEALTH NET INC
HNT
$136K 0.03%
4,016
+2,316
+136% +$76K
AEE icon
536
Ameren
AEE
$31.3B
$135K 0.03%
+3,285
New +$127K
AFSI
537
DELISTED
AmTrust Financial Services, Inc.
AFSI
$135K 0.03%
7,200
-5,400
-43% -$94.6K
EQR icon
538
Equity Residential
EQR
$25.6B
$133K 0.03%
+2,300
New +$130K
INSM icon
539
Insmed
INSM
$23.3B
$133K 0.03%
7,000
+5,000
+250% +$95K
ECPG icon
540
Encore Capital Group
ECPG
$1.84B
$132K 0.03%
+2,900
New +$140K
IMOS
541
ChipMOS TECHNOLOGIES
IMOS
$2.08B
$132K 0.03%
+5,445
New +$124K
DFT
542
DELISTED
DuPont Fabros Technology Inc.
DFT
$132K 0.03%
5,500
+4,400
+400% +$111K
ALEX
543
DELISTED
Alexander & Baldwin
ALEX
$131K 0.03%
3,100
+1,900
+158% +$77.9K
BAH icon
544
Booz Allen Hamilton
BAH
$7.9B
$131K 0.03%
5,999
+3,399
+131% +$67.8K
LTC
545
LTC Properties
LTC
$2.14B
$131K 0.03%
+3,500
New +$130K
ISBC
546
DELISTED
Investors Bancorp, Inc.
ISBC
$129K 0.03%
+11,980
New +$123K
WR
547
DELISTED
Westar Energy Inc
WR
$129K 0.03%
3,679
-4,603
-56% -$155K
GRFS
548
Grifois
GRFS
$5.13B
$128K 0.03%
6,200
+2,400
+63% +$47.8K
HHH icon
549
Howard Hughes
HHH
$3.92B
$128K 0.03%
944
+629
+200% +$79.1K
HTGC icon
550
Hercules Capital
HTGC
$2.93B
$128K 0.03%
9,128
+6,428
+238% +$101K
20 21
22
23 24

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GWM
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KFA
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BW
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BBA
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PUI
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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.