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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 | |
|---|---|---|---|---|---|---|
576
Cracker Barrel
CBRL
$1.16B
| $179K | 0.03% |
1,800
+1,400
| +350% | +$137K |
|
577
CDW
CDW
$16.6B
| $179K | 0.03% |
+5,646
| New | +$166K |
|
|
CVD
578
DELISTED
COVANCE INC.
CVD
| $179K | 0.03% |
+2,100
| New | +$187K |
|
579
Precigen
PGEN
$1.98B
| $177K | 0.03% |
+7,386
| New | +$150K |
|
580
Acadia Healthcare
ACHC
$3.13B
| $176K | 0.03% |
3,882
+3,782
| +3,782% | +$166K |
|
|
GRFS
581
Grifois
GRFS
$5.13B
| $176K | 0.03% |
8,000
+1,800
| +29% | +$37.7K |
|
|
REN
582
DELISTED
Resolute Energy Corporaton
REN
| $176K | 0.03% |
4,094
+2,740
| +202% | +$108K |
|
|
EMBJ
583
Embraer S.A. ADS
EMBJ
$11.7B
| $174K | 0.03% |
4,779
-9,944
| -68% | -$351K |
|
584
Evertec
EVTC
$1.79B
| $174K | 0.03% |
+7,193
| New | +$171K |
|
|
NM
585
DELISTED
Navios Maritime Holdings Inc.
NM
| $174K | 0.03% |
1,720
+1,533
| +820% | +$138K |
|
586
Atmos Energy
ATO
$29.7B
| $171K | 0.03% |
+3,212
| New | +$162K |
|
587
Empire State Realty Trust
ESRT
$941M
| $170K | 0.03% |
+10,315
| New | +$166K |
|
588
Gildan
GIL
$9.18B
| $170K | 0.03% |
5,800
+4,600
| +383% | +$123K |
|
589
Opko Health
OPK
$883M
| $170K | 0.03% |
19,280
+12,180
| +172% | +$106K |
|
590
CNA Financial
CNA
$14.1B
| $169K | 0.03% |
+4,200
| New | +$172K |
|
|
CTRX
591
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $169K | 0.03% |
3,849
-24,731
| -87% | -$1.05M |
|
|
SGMO
592
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $168K | 0.03% |
11,025
+8,125
| +280% | +$117K |
|
|
ROIC
593
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $168K | 0.03% |
+10,700
| New | +$167K |
|
|
MNK
594
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $168K | 0.03% |
2,102
-5,433
| -72% | -$394K |
|
|
SFG
595
DELISTED
STANCORP FINL GRP
SFG
| $166K | 0.03% |
+2,600
| New | +$162K |
|
596
Hawaiian Electric Industries
HE
$2.34B
| $165K | 0.03% |
6,520
-4,686
| -42% | -$114K |
|
597
Magna International
MGA
$17.9B
| $165K | 0.03% |
3,066
-296
| -9% | -$15.1K |
|
598
ManpowerGroup
MAN
$2.32B
| $163K | 0.03% |
+1,922
| New | +$156K |
|
|
PTR
599
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $163K | 0.03% |
+1,300
| New | +$153K |
|
|
SFLY
600
DELISTED
Shutterfly, Inc.
SFLY
| $163K | 0.03% |
3,801
-8,705
| -70% | -$356K |
|
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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.