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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 | |
|---|---|---|---|---|---|---|
601
AerCap
AER
$23.4B
| $162K | 0.03% |
+3,548
| New | +$157K |
|
602
Standard BioTools
LAB
$343M
| $162K | 0.03% |
5,525
+5,125
| +1,281% | +$164K |
|
|
SEM
603
DELISTED
Select Medical
SEM
| $162K | 0.03% |
19,297
+8,775
| +83% | +$68K |
|
604
AutoZone
AZO
$47.7B
| $160K | 0.03% |
+300
| New | +$159K |
|
605
Broadridge
BR
$16.7B
| $159K | 0.03% |
+3,820
| New | +$150K |
|
|
ZU
606
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $159K | 0.03% |
3,900
+3,100
| +388% | +$125K |
|
|
DCT
607
DELISTED
DCT Industrial Trust Inc.
DCT
| $159K | 0.03% |
4,850
+2,775
| +134% | +$87.6K |
|
|
HRG
608
DELISTED
HRG Group, Inc.
HRG
| $159K | 0.03% |
+12,550
| New | +$151K |
|
|
AHT
609
Ashford Hospitality Trust
AHT
$21M
| $158K | 0.03% |
15
+3
| +25% | +$29.8K |
|
610
PENN Entertainment
PENN
$2.71B
| $158K | 0.03% |
13,060
+6,553
| +101% | +$77.4K |
|
611
American International
AIG
$41.4B
| $157K | 0.02% |
+2,891
| New | +$153K |
|
|
TSL
612
DELISTED
Trina Solar Limited
TSL
| $156K | 0.02% |
12,200
-24,477
| -67% | -$298K |
|
|
CKH
613
DELISTED
Seacor Holdings Inc.
CKH
| $156K | 0.02% |
1,965
+1,241
| +171% | +$99K |
|
614
Healthpeak Properties
DOC
$15.2B
| $154K | 0.02% |
+4,110
| New | +$155K |
|
615
Ryman Hospitality Properties
RHP
$8.13B
| $154K | 0.02% |
3,200
+800
| +33% | +$36.8K |
|
|
IM
616
DELISTED
Ingram Micro
IM
| $154K | 0.02% |
5,300
-4,311
| -45% | -$121K |
|
617
Public Storage
PSA
$58.8B
| $152K | 0.02% |
+892
| New | +$153K |
|
618
Sarepta Therapeutics
SRPT
$1.68B
| $151K | 0.02% |
+5,072
| New | +$160K |
|
619
Whirlpool
WHR
$2.31B
| $151K | 0.02% |
+1,089
| New | +$160K |
|
|
WUBA
620
DELISTED
58.com Inc
WUBA
| $150K | 0.02% |
2,783
-11,105
| -80% | -$471K |
|
621
Lattice Semiconductor
LSCC
$18.9B
| $148K | 0.02% |
+17,945
| New | +$145K |
|
622
SFL Corp
SFL
$1.58B
| $148K | 0.02% |
+7,980
| New | +$143K |
|
623
Insulet
PODD
$11B
| $147K | 0.02% |
+3,715
| New | +$143K |
|
|
SNMX
624
DELISTED
Senomyx, Inc.
SNMX
| $147K | 0.02% |
+17,000
| New | +$142K |
|
|
BSMX
625
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $144K | 0.02% |
+10,876
| New | +$139K |
|
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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.