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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
BNS icon
551
Scotiabank
BNS
$106B
$127K 0.03%
+2,368
New +$127K
TEN
552
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$127K 0.03%
2,199
-1,501
-41% -$86.8K
MM
553
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$127K 0.03%
18,403
+9,837
+115% +$69.4K
TPC
554
Tutor Perini Cor
TPC
$4.61B
$126K 0.03%
4,400
+2,800
+175% +$71.1K
TWTR
555
DELISTED
Twitter, Inc.
TWTR
$126K 0.03%
+2,700
New +$153K
SWFT
556
DELISTED
Swift Transportation Company
SWFT
$126K 0.03%
5,113
+4,313
+539% +$99.9K
PPC icon
557
Pilgrim's Pride
PPC
$6.64B
$125K 0.03%
+5,991
New +$103K
RY icon
558
Royal Bank of Canada
RY
$290B
$125K 0.03%
+1,896
New +$123K
TEL icon
559
TE Connectivity
TEL
$58B
$125K 0.03%
+2,078
New +$119K
NPKI
560
NPK International
NPKI
$1.22B
$125K 0.03%
+10,922
New +$125K
AGNC icon
561
AGNC Investment
AGNC
$12.3B
$124K 0.03%
5,800
+3,600
+164% +$77.3K
DIN icon
562
Dine Brands
DIN
$428M
$124K 0.03%
+1,600
New +$129K
MEI icon
563
Methode Electronics
MEI
$569M
$124K 0.03%
4,051
+3,251
+406% +$107K
PLCE icon
564
Children's Place
PLCE
$58.7M
$124K 0.03%
+2,508
New +$134K
SUSQ
565
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$123K 0.03%
10,841
+718
+7% +$8.16K
AHT
566
Ashford Hospitality Trust
AHT
$21M
$122K 0.03%
+12
New +$111K
VGR
567
DELISTED
Vector Group Ltd.
VGR
$122K 0.03%
10,731
+5,062
+89% +$50.7K
ANH
568
DELISTED
Anworth Mortgage Asset Corporation
ANH
$122K 0.03%
+24,700
New +$120K
FRAN
569
DELISTED
Francesca's Holdings Corporation
FRAN
$121K 0.03%
+558
New +$130K
KIM icon
570
Kimco Realty
KIM
$17.4B
$120K 0.03%
5,500
-3,800
-41% -$80.9K
ESRX
571
DELISTED
Express Scripts Holding Company
ESRX
$118K 0.03%
+1,573
New +$118K
ELX
572
DELISTED
EMULEX CORP
ELX
$118K 0.03%
16,085
+6,049
+60% +$44.5K
AEIS icon
573
Advanced Energy
AEIS
$12.6B
$117K 0.03%
+4,800
New +$125K
PAGP icon
574
Plains GP Holdings
PAGP
$5.25B
$117K 0.03%
1,579
+1,507
+2,093% +$108K
SNCR
575
DELISTED
Synchronoss Technologies
SNCR
$116K 0.03%
376
+332
+755% +$95.5K
21 22
23
24 25

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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.