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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 | |
|---|---|---|---|---|---|---|
|
KNDI
551
Kandi Technologies Group
KNDI
$65.3M
| $205K | 0.03% |
14,494
+10,280
| +244% | +$130K |
|
552
Papa John's
PZZA
$1.01B
| $204K | 0.03% |
+4,836
| New | +$215K |
|
553
Enviri
NVRI
$630M
| $203K | 0.03% |
+7,657
| New | +$196K |
|
|
GDP
554
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $203K | 0.03% |
+7,370
| New | +$184K |
|
555
Jones Lang LaSalle
JLL
$15.1B
| $202K | 0.03% |
+1,600
| New | +$193K |
|
|
MXWL
556
DELISTED
Maxwell Technologies Inc
MXWL
| $202K | 0.03% |
13,365
+12,761
| +2,113% | +$201K |
|
|
TSS
557
DELISTED
Total System Services, Inc.
TSS
| $201K | 0.03% |
+6,414
| New | +$197K |
|
558
Darden Restaurants
DRI
$22.4B
| $200K | 0.03% |
+4,852
| New | +$215K |
|
|
ALJ
559
DELISTED
Alon USA Energy Inc
ALJ
| $199K | 0.03% |
16,076
-532
| -3% | -$7.91K |
|
560
FNB Corp
FNB
$6.78B
| $198K | 0.03% |
+15,453
| New | +$195K |
|
|
EBIX
561
DELISTED
Ebix Inc
EBIX
| $196K | 0.03% |
13,697
+2,418
| +21% | +$37.6K |
|
|
BRSL
562
Brightstar Lottery PLC
BRSL
$1.93B
| $195K | 0.03% |
+12,258
| New | +$166K |
|
|
ALEX
563
DELISTED
Alexander & Baldwin
ALEX
| $194K | 0.03% |
4,700
+1,600
| +52% | +$63.1K |
|
564
Cathay General Bancorp
CATY
$4.21B
| $194K | 0.03% |
7,612
-7,020
| -48% | -$173K |
|
|
HA
565
DELISTED
Hawaiian Holdings, Inc.
HA
| $194K | 0.03% |
14,203
+9,430
| +198% | +$136K |
|
566
Sabesp
SBS
$19.7B
| $191K | 0.03% |
92,106
-219,472
| -70% | -$421K |
|
567
SEI Investments
SEIC
$11.8B
| $191K | 0.03% |
5,859
-9,622
| -62% | -$310K |
|
568
Snap-on
SNA
$20.7B
| $189K | 0.03% |
+1,600
| New | +$185K |
|
569
Valley National Bancorp
VLY
$8.04B
| $186K | 0.03% |
18,804
+3,918
| +26% | +$39.3K |
|
|
DGI
570
DELISTED
DigitalGlobe Inc.
DGI
| $186K | 0.03% |
+6,715
| New | +$201K |
|
|
PVTB
571
DELISTED
PrivateBancorp Inc
PVTB
| $185K | 0.03% |
6,391
+1,135
| +22% | +$32.1K |
|
|
MEG
572
DELISTED
Media General, Inc
MEG
| $184K | 0.03% |
+9,000
| New | +$155K |
|
|
PDLI
573
DELISTED
PDL BioPharma, Inc.
PDLI
| $184K | 0.03% |
+19,098
| New | +$170K |
|
|
ALTR
574
DELISTED
Altera Corp
ALTR
| $183K | 0.03% |
+5,279
| New | +$178K |
|
|
SPNC
575
DELISTED
Spectranetics Corp
SPNC
| $180K | 0.03% |
7,881
+7,481
| +1,870% | +$174K |
|
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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.