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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
ISBC
526
DELISTED
Investors Bancorp, Inc.
ISBC
$228K 0.04%
20,711
+8,731
+73% +$93.1K
CXP
527
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$228K 0.04%
8,797
+8,597
+4,299% +$234K
VRNT
528
DELISTED
Verint Systems
VRNT
$227K 0.04%
+9,118
New +$215K
HLX icon
529
Helix Energy Solutions
HLX
$1.45B
$225K 0.04%
8,552
-6,107
-42% -$145K
CMI icon
530
Cummins
CMI
$91.3B
$223K 0.04%
1,446
-615
-30% -$93K
CXT icon
531
Crane NXT
CXT
$3.02B
$223K 0.04%
+8,637
New +$218K
MAA icon
532
Mid-America Apartment Communities
MAA
$15.6B
$223K 0.04%
3,064
+2,564
+513% +$181K
INVX
533
Innovex International
INVX
$1.88B
$223K 0.04%
+2,050
New +$220K
STM icon
534
STMicroelectronics
STM
$47.2B
$221K 0.03%
24,900
+16,030
+181% +$150K
ALR
535
DELISTED
Alere Inc
ALR
$221K 0.03%
+5,910
New +$210K
HLSS
536
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$220K 0.03%
+9,700
New +$214K
FLIR
537
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$218K 0.03%
+6,288
New +$220K
CGNX icon
538
Cognex
CGNX
$10.4B
$217K 0.03%
11,326
-74
-0.6% -$1.31K
BMRN icon
539
BioMarin Pharmaceuticals
BMRN
$11.4B
$216K 0.03%
+3,473
New +$210K
MELI icon
540
Mercado Libre
MELI
$92.4B
$216K 0.03%
+2,269
New +$198K
TUMI
541
DELISTED
TUMI HLDGS INC COM
TUMI
$215K 0.03%
10,723
+6,582
+159% +$133K
BKU icon
542
Bankunited
BKU
$3.4B
$212K 0.03%
+6,347
New +$211K
PHG icon
543
Philips
PHG
$25.5B
$209K 0.03%
9,510
-1,023
-10% -$23K
WBMD
544
DELISTED
WebMD Health Corp.
WBMD
$209K 0.03%
4,334
+4,240
+4,511% +$185K
AFOP
545
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$209K 0.03%
11,583
+8,183
+241% +$155K
CAA
546
DELISTED
CalAtlantic Group, Inc.
CAA
$208K 0.03%
4,850
-6,800
-58% -$276K
AHD
547
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$208K 0.03%
+4,649
New +$208K
LDOS icon
548
Leidos
LDOS
$14.3B
$207K 0.03%
5,409
-1,349
-20% -$51.1K
WNC icon
549
Wabash National
WNC
$547M
$207K 0.03%
14,562
+11,362
+355% +$156K
MW
550
DELISTED
THE MENS WAREHOUSE INC
MW
$206K 0.03%
3,700
+170
+5% +$8.63K
20 21
22
23 24

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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.