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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
TCP
651
DELISTED
TC Pipelines LP
TCP
$129K 0.02%
+2,500
New +$128K
MTGE
652
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$128K 0.02%
6,400
+1,900
+42% +$37.8K
MEMP
653
DELISTED
Memorial Production Partners LP Common Units
MEMP
$128K 0.02%
5,300
+1,700
+47% +$38.9K
DSX icon
654
Diana Shipping
DSX
$276M
$127K 0.02%
+16,772
New +$134K
FULT icon
655
Fulton Financial
FULT
$4.64B
$127K 0.02%
10,310
-16,031
-61% -$196K
RITM icon
656
Rithm Capital
RITM
$5.01B
$127K 0.02%
+10,098
New +$128K
CBST
657
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$127K 0.02%
1,822
+1,422
+356% +$96.7K
LBTYA icon
658
Liberty Global Class A
LBTYA
$3.48B
$126K 0.02%
+3,457
New +$121K
OXM icon
659
Oxford Industries
OXM
$570M
$126K 0.02%
+1,900
New +$128K
DYAX
660
DELISTED
DYAX CORPORATION
DYAX
$126K 0.02%
13,154
+9,054
+221% +$69K
AFG icon
661
American Financial Group
AFG
$11.7B
$125K 0.02%
2,100
-2,680
-56% -$156K
DGX icon
662
Quest Diagnostics
DGX
$25.1B
$125K 0.02%
+2,142
New +$125K
KLIC icon
663
Kulicke & Soffa
KLIC
$5.55B
$125K 0.02%
+8,810
New +$121K
MT icon
664
ArcelorMittal
MT
$49.9B
$125K 0.02%
3,678
-4,079
-53% -$147K
THO icon
665
Thor Industries
THO
$3.9B
$125K 0.02%
2,200
+1,700
+340% +$102K
CVA
666
DELISTED
Covanta Holding Corporation
CVA
$125K 0.02%
+6,090
New +$115K
CST
667
DELISTED
CST Brands, Inc.
CST
$125K 0.02%
3,638
+1,824
+101% +$59.3K
CYS
668
DELISTED
CYS Investments Inc.
CYS
$125K 0.02%
+13,900
New +$123K
TCBI icon
669
Texas Capital Bancshares
TCBI
$4.29B
$124K 0.02%
+2,300
New +$129K
NUVA
670
DELISTED
NuVasive, Inc.
NUVA
$124K 0.02%
+3,500
New +$120K
GNC
671
DELISTED
GNC Holdings, Inc.
GNC
$123K 0.02%
3,628
+2,928
+418% +$117K
HTWR
672
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$123K 0.02%
+1,400
New +$125K
NUAN
673
DELISTED
Nuance Communications, Inc.
NUAN
$122K 0.02%
+7,551
New +$109K
HELE icon
674
Helen of Troy
HELE
$625M
$121K 0.02%
+2,000
New +$124K
GGP
675
DELISTED
GGP Inc.
GGP
$121K 0.02%
5,161
-5,039
-49% -$117K
25 26
27
28 29

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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.