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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
SSP icon
601
E.W. Scripps
SSP
$269M
$102K 0.02%
+6,525
New +$108K
WAFD icon
602
WaFd
WAFD
$2.72B
$102K 0.02%
4,400
+4,000
+1,000% +$90.8K
MRO
603
DELISTED
Marathon Oil Corporation
MRO
$102K 0.02%
2,889
-37,010
-93% -$1.25M
CTB
604
DELISTED
Cooper Tire & Rubber Co.
CTB
$102K 0.02%
+4,213
New +$100K
NTI
605
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$102K 0.02%
3,967
+767
+24% +$19.5K
QGENF
606
DELISTED
QIAGEN NV
QGENF
$102K 0.02%
+4,858
New +$102K
VEON icon
607
VEON
VEON
$3.6B
$101K 0.02%
+449
New +$115K
ANGI icon
608
Angi Inc
ANGI
$219M
$100K 0.02%
+822
New +$120K
FSS icon
609
Federal Signal
FSS
$7.19B
$100K 0.02%
+6,752
New +$91.7K
RPTP
610
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$100K 0.02%
+10,000
New +$144K
HPP
611
Hudson Pacific Properties
HPP
$807M
$99K 0.02%
+614
New +$95.9K
PBH icon
612
Prestige Consumer Healthcare
PBH
$2.32B
$98K 0.02%
+3,600
New +$107K
BKCC
613
DELISTED
BlackRock Capital Investment Corporation
BKCC
$97K 0.02%
+10,600
New +$99.4K
MHR
614
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$97K 0.02%
11,527
-4,260
-27% -$34.2K
IPHS
615
DELISTED
Innophos Holdings, Inc.
IPHS
$96K 0.02%
+1,700
New +$87.3K
CLNE icon
616
Clean Energy Fuels
CLNE
$460M
$94K 0.02%
10,574
+10,008
+1,768% +$104K
EL icon
617
Estee Lauder
EL
$28.9B
$94K 0.02%
+1,418
New +$98.5K
SBRA icon
618
Sabra Healthcare REIT
SBRA
$5.56B
$94K 0.02%
3,400
+2,100
+162% +$57.7K
AMBA icon
619
Ambarella
AMBA
$3.09B
$93K 0.02%
+3,500
New +$107K
BBDC icon
620
Barings BDC
BBDC
$858M
$93K 0.02%
+3,600
New +$98.3K
BGC icon
621
BGC Group
BGC
$5.55B
$93K 0.02%
22,289
+4,131
+23% +$17.5K
CSGS
622
DELISTED
CSG Systems International
CSGS
$93K 0.02%
+3,600
New +$102K
DAL icon
623
Delta Air Lines
DAL
$53.9B
$93K 0.02%
2,702
-51,033
-95% -$1.64M
TUMI
624
DELISTED
TUMI HLDGS INC COM
TUMI
$93K 0.02%
+4,141
New +$89K
ADVS
625
DELISTED
Advent Software Inc
ADVS
$93K 0.02%
3,200
+2,300
+256% +$73.3K
23 24
25
26 27

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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.