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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
(+107%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
51.12%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
1,560
New
605
Increased
315
Reduced
143
Closed
494
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$4.5M |
| 2 |
Abbott
ABT
|
+$3.9M |
| 3 |
SLB Ltd
SLB
|
+$3.78M |
| 4 |
Baidu
BIDU
|
+$3.55M |
| 5 |
Comcast
CMCSA
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.78M |
| 2 |
HP
HPQ
|
+$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.84M |
| 4 |
American International
AIG
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
626
DELISTED
Kansas City Southern
KSU
| $92K | 0.02% |
+904
| New | +$93.2K |
|
627
ResMed
RMD
$27.8B
| $91K | 0.02% |
2,048
-2,559
| -56% | -$115K |
|
628
Blackbaud
BLKB
$1.44B
| $90K | 0.02% |
2,900
+2,800
| +2,800% | +$94.2K |
|
629
Bank of Hawaii
BOH
$3.36B
| $90K | 0.02% |
1,500
+900
| +150% | +$52.5K |
|
|
CMA
630
DELISTED
Comerica
CMA
| $90K | 0.02% |
+1,748
| New | +$84.1K |
|
|
BPFH
631
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $90K | 0.02% |
+6,663
| New | +$85.3K |
|
|
ARO
632
DELISTED
Aeropostale Inc
ARO
| $90K | 0.02% |
18,050
+3,934
| +28% | +$27.4K |
|
633
Valmont Industries
VMI
$9.49B
| $89K | 0.02% |
600
-200
| -25% | -$29.6K |
|
|
FOE
634
DELISTED
Ferro Corporation
FOE
| $89K | 0.02% |
6,578
+3
| +0% | +$40 |
|
|
TRAK
635
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $89K | 0.02% |
1,824
+1,224
| +204% | +$61.4K |
|
|
MPT
636
Medical Properties Trust
MPT
$2.87B
| $88K | 0.02% |
+6,900
| New | +$88.6K |
|
637
Weyerhaeuser
WY
$17B
| $88K | 0.02% |
+3,000
| New | +$90.3K |
|
|
CACQ
638
DELISTED
Caesars Acquisition Company
CACQ
| $88K | 0.02% |
+6,245
| New | +$86.7K |
|
639
IDEX
IEX
$16.4B
| $87K | 0.02% |
1,200
-100
| -8% | -$7.28K |
|
|
BKW
640
DELISTED
BURGER KING WORLDWIDE
BKW
| $87K | 0.02% |
+3,307
| New | +$83.1K |
|
641
Cigna
CI
$75.7B
| $86K | 0.02% |
+1,032
| New | +$85K |
|
642
Mitsubishi UFJ Financial
MUFG
$255B
| $86K | 0.02% |
+15,586
| New | +$93.1K |
|
|
CNH
643
CNH Industrial
CNH
$13.2B
| $86K | 0.02% |
+8,661
| New | +$83.2K |
|
|
EVRI
644
DELISTED
Everi Holdings
EVRI
| $85K | 0.02% |
+12,457
| New | +$106K |
|
|
IRBT
645
DELISTED
iRobot
IRBT
| $85K | 0.02% |
2,081
-1,619
| -44% | -$64.8K |
|
|
PCH
646
DELISTED
PotlatchDeltic
PCH
| $85K | 0.02% |
+2,200
| New | +$87.3K |
|
|
GLF
647
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $85K | 0.02% |
1,900
+1,800
| +1,800% | +$79.8K |
|
648
W.P. Carey
WPC
$16.7B
| $84K | 0.02% |
1,429
+1,123
| +367% | +$67.8K |
|
|
MTGE
649
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $84K | 0.02% |
4,500
+1,300
| +41% | +$25.2K |
|
650
Steven Madden
SHOO
$3.08B
| $83K | 0.02% |
+3,474
| New | +$80.5K |
|
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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.