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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
Cap. Flow
+$197M
Cap. Flow %
31.09%
Top 10 Hldgs %
8.38%
Holding
1,640
New
573
Increased
329
Reduced
218
Closed
517

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
2
VLO icon
Valero Energy
VLO
+$5.92M
3
PG icon
Procter & Gamble
PG
+$5.04M
4
LVS icon
Las Vegas Sands
LVS
+$4.94M
5
ORCL icon
Oracle
ORCL
+$4.78M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.19M
2
SLB icon
SLB Ltd
SLB
+$4.08M
3
ABT icon
Abbott
ABT
+$4.05M
4
FDX icon
FedEx
FDX
+$3.54M
5
CMCSA icon
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
FNGN
626
DELISTED
Financial Engines, Inc.
FNGN
$144K 0.02%
3,200
+1,900
+146% +$85K
AMKR icon
627
Amkor Technology
AMKR
$16.2B
$143K 0.02%
+12,820
New +$118K
DIN icon
628
Dine Brands
DIN
$428M
$143K 0.02%
1,800
+200
+13% +$15.8K
HOPE icon
629
Hope Bancorp
HOPE
$1.72B
$143K 0.02%
9,000
-2,667
-23% -$42.2K
MFA
630
MFA Financial
MFA
$921M
$143K 0.02%
+4,375
New +$141K
FLG
631
Flagstar Bank National Association
FLG
$6.13B
$143K 0.02%
2,987
-16,109
-84% -$756K
LKM
632
DELISTED
Link Motion Inc.
LKM
$142K 0.02%
+23,220
New +$243K
CLC
633
DELISTED
Clarcor
CLC
$142K 0.02%
2,300
+1,200
+109% +$69.3K
THI
634
DELISTED
TIM HORTONS INC COM, CANADA
THI
$142K 0.02%
+2,600
New +$143K
ELP
635
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$141K 0.02%
+23,125
New +$137K
WPP icon
636
WPP
WPP
$3.91B
$141K 0.02%
+1,300
New +$138K
AFSI
637
DELISTED
AmTrust Financial Services, Inc.
AFSI
$141K 0.02%
6,756
-444
-6% -$9.11K
AEIS icon
638
Advanced Energy
AEIS
$12.6B
$139K 0.02%
7,223
+2,423
+50% +$49.5K
HR icon
639
Healthcare Realty
HR
$7.33B
$137K 0.02%
5,725
+2,725
+91% +$64.9K
JEF icon
640
Jefferies Financial Group
JEF
$12.8B
$137K 0.02%
+5,864
New +$136K
SRCI
641
DELISTED
SRC Energy Inc
SRCI
$137K 0.02%
+10,400
New +$120K
NAV
642
DELISTED
Navistar International
NAV
$136K 0.02%
+3,652
New +$130K
STAY
643
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$135K 0.02%
5,863
+1,163
+25% +$26.2K
EXAS
644
DELISTED
Exact Sciences
EXAS
$134K 0.02%
+7,887
New +$109K
SRC
645
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$134K 0.02%
+2,641
New +$131K
ITG
646
DELISTED
Investment Technology Group Inc
ITG
$133K 0.02%
+7,900
New +$149K
AMCC
647
DELISTED
Applied Micro Circuits Corporation New
AMCC
$132K 0.02%
+12,285
New +$120K
ORLY icon
648
O'Reilly Automotive
ORLY
$71.4B
$130K 0.02%
+13,020
New +$128K
POR icon
649
Portland General Electric
POR
$6.06B
$130K 0.02%
3,765
-5,513
-59% -$182K
AU icon
650
AngloGold Ashanti
AU
$39.7B
$129K 0.02%
7,534
-38,264
-84% -$653K
24 25
26
27 28

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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.