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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
CVSA
676
Covista Inc
CVSA
$3.92B
$120K 0.02%
+2,842
New +$121K
CCOI icon
677
Cogent Communications
CCOI
$646M
$120K 0.02%
3,500
-6,428
-65% -$227K
EXK
678
Endeavour Silver
EXK
$2.34B
$120K 0.02%
22,100
+15,600
+240% +$69.6K
ING icon
679
ING
ING
$92.7B
$120K 0.02%
+8,603
New +$121K
OLN icon
680
Olin
OLN
$2.69B
$120K 0.02%
4,475
-2,702
-38% -$74.7K
ARWR icon
681
Arrowhead Research
ARWR
$12.2B
$119K 0.02%
8,358
+5,958
+248% +$78.1K
MSCI icon
682
MSCI
MSCI
$40.2B
$119K 0.02%
2,600
+2,000
+333% +$86.1K
WWW icon
683
Wolverine World Wide
WWW
$1.51B
$119K 0.02%
+4,600
New +$122K
SSI
684
DELISTED
Stage Stores Inc
SSI
$119K 0.02%
6,400
-955
-13% -$19.1K
GEL icon
685
Genesis Energy
GEL
$1.85B
$117K 0.02%
+2,100
New +$116K
HTLD icon
686
Heartland Express
HTLD
$1.15B
$117K 0.02%
+5,500
New +$119K
HTS
687
DELISTED
HATTERAS FINANCIAL CORP
HTS
$117K 0.02%
+5,908
New +$117K
FOSL icon
688
Fossil Group
FOSL
$236M
$116K 0.02%
+1,113
New +$119K
SMCI icon
689
Super Micro Computer
SMCI
$20.2B
$116K 0.02%
46,000
+41,000
+820% +$84.9K
EDR
690
DELISTED
Education Realty Trust Inc
EDR
$116K 0.02%
+3,605
New +$111K
OMER icon
691
Omeros
OMER
$744M
$115K 0.02%
+6,617
New +$83.4K
PRA
692
DELISTED
ProAssurance
PRA
$115K 0.02%
2,600
+2,100
+420% +$93.9K
RRGB icon
693
Red Robin
RRGB
$132M
$113K 0.02%
1,600
+1,300
+433% +$90.8K
NDSN icon
694
Nordson
NDSN
$16.3B
$112K 0.02%
1,400
+600
+75% +$46.2K
TMHC icon
695
Taylor Morrison
TMHC
$6.67B
$112K 0.02%
+5,000
New +$108K
PLL
696
DELISTED
PALL CORP
PLL
$112K 0.02%
+1,321
New +$113K
INVA icon
697
Innoviva
INVA
$1.56B
$111K 0.02%
3,738
+884
+31% +$21.2K
RATE
698
DELISTED
Bankrate Inc
RATE
$111K 0.02%
6,361
+2,038
+47% +$33.4K
DIOD icon
699
Diodes
DIOD
$4.26B
$110K 0.02%
+3,800
New +$105K
ENS icon
700
EnerSys
ENS
$7.29B
$110K 0.02%
1,600
-1,200
-43% -$81.5K
26 27
28
29 30

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GWM
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KFA
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BW
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BBA
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PUI
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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.