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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
BRS
651
DELISTED
Bristow Group, Inc.
BRS
$83K 0.02%
1,100
-1,900
-63% -$141K
CLNY
652
DELISTED
Colony Capital, Inc.
CLNY
$83K 0.02%
3,800
+1,500
+65% +$33K
CUBE icon
653
CubeSmart
CUBE
$9.29B
$82K 0.02%
+4,800
New +$80.4K
AWH
654
DELISTED
Allied World Assurance Co Hld Lt
AWH
$82K 0.02%
2,400
+2,100
+700% +$72.1K
PQUE
655
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$82K 0.02%
+14,418
New +$82K
JKHY icon
656
Jack Henry & Associates
JKHY
$10.5B
$81K 0.02%
1,462
-38
-3% -$2.18K
NOG icon
657
Northern Oil and Gas
NOG
$2.37B
$81K 0.02%
+560
New +$81K
STM icon
658
STMicroelectronics
STM
$47.7B
$81K 0.02%
+8,870
New +$75.3K
CSH
659
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$81K 0.02%
+4,628
New +$82K
MEMP
660
DELISTED
Memorial Production Partners LP Common Units
MEMP
$81K 0.02%
3,600
+1,700
+89% +$37.6K
NWE icon
661
NorthWestern Energy
NWE
$4.46B
$80K 0.02%
1,700
+1,500
+750% +$67.7K
PENN icon
662
PENN Entertainment
PENN
$2.71B
$80K 0.02%
6,507
-8,187
-56% -$101K
ECHO
663
EchoStar
ECHO
$26.5B
$80K 0.02%
2,098
+1,728
+467% +$68.3K
LSI
664
DELISTED
Life Storage, Inc.
LSI
$80K 0.02%
1,650
-3,900
-70% -$182K
CRS icon
665
Carpenter Technology
CRS
$29.9B
$79K 0.02%
1,200
-700
-37% -$42.2K
SPIL
666
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$78K 0.02%
+11,732
New +$73.2K
EMC
667
DELISTED
EMC CORPORATION
EMC
$78K 0.02%
+2,854
New +$74.2K
NES
668
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$77K 0.02%
+3,800
New +$60.9K
CWT icon
669
California Water Service
CWT
$3.05B
$76K 0.02%
+3,200
New +$73.6K
CSII
670
DELISTED
Cardiovascular Systems, Inc.
CSII
$76K 0.02%
2,400
+2,100
+700% +$69.4K
RGS icon
671
Regis Corp
RGS
$68.8M
$75K 0.02%
275
+15
+6% +$4.11K
MNTA
672
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$75K 0.02%
+6,500
New +$110K
DST
673
DELISTED
DST Systems Inc.
DST
$75K 0.02%
1,600
+1,200
+300% +$55.9K
DHC
674
Diversified Healthcare Trust
DHC
$2.24B
$74K 0.02%
+3,330
New +$72.8K
MIC
675
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$74K 0.02%
1,300
+100
+8% +$5.47K
25 26
27
28 29

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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.