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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 | |
|---|---|---|---|---|---|---|
|
ORB
701
DELISTED
ORBITAL SCIENCES CORP
ORB
| $69K | 0.02% |
2,500
-2,600
| -51% | -$68.5K |
|
702
Healthcare Realty
HR
$7.33B
| $68K | 0.02% |
3,000
+1,900
| +173% | +$41.4K |
|
|
VRE
703
DELISTED
Veris Residential
VRE
| $68K | 0.02% |
+3,300
| New | +$69.4K |
|
|
BV
704
DELISTED
Bazaarvoice, Inc.
BV
| $68K | 0.02% |
+9,442
| New | +$71.4K |
|
705
Applied Industrial Technologies
AIT
$12.7B
| $67K | 0.02% |
+1,400
| New | +$68.7K |
|
|
APU
706
DELISTED
AmeriGas Partners, L.P.
APU
| $67K | 0.02% |
+1,600
| New | +$68K |
|
|
KEYW
707
DELISTED
The KEYW Holding Corporation
KEYW
| $67K | 0.02% |
+3,600
| New | +$65.3K |
|
708
Carlyle Group
CG
$16B
| $66K | 0.02% |
1,901
+1,001
| +111% | +$35.1K |
|
709
New York Times
NYT
$11.4B
| $66K | 0.02% |
3,895
-1,982
| -34% | -$30.6K |
|
710
Opko Health
OPK
$883M
| $66K | 0.02% |
+7,100
| New | +$62.2K |
|
711
TD Synnex
SNX
$19.8B
| $66K | 0.02% |
2,200
+800
| +57% | +$23.8K |
|
|
HA
712
DELISTED
Hawaiian Holdings, Inc.
HA
| $66K | 0.02% |
+4,773
| New | +$55.8K |
|
|
UMPQ
713
DELISTED
Umpqua Holdings Corp
UMPQ
| $66K | 0.02% |
+3,575
| New | +$64.8K |
|
|
CALL
714
DELISTED
magicJack VocalTec Ltd
CALL
| $66K | 0.02% |
+3,119
| New | +$53.3K |
|
|
FNGN
715
DELISTED
Financial Engines, Inc.
FNGN
| $66K | 0.02% |
1,300
+1,200
| +1,200% | +$72.2K |
|
716
Community Health Systems
CYH
$392M
| $65K | 0.02% |
2,009
-5,977
| -75% | -$197K |
|
717
Lazard
LAZ
$4.24B
| $65K | 0.02% |
+1,400
| New | +$63K |
|
718
Matthews International
MATW
$844M
| $65K | 0.02% |
+1,600
| New | +$66K |
|
719
OFG Bancorp
OFG
$2.22B
| $65K | 0.02% |
+3,800
| New | +$60.7K |
|
720
Tronox
TROX
$1.02B
| $65K | 0.02% |
2,736
-664
| -20% | -$15.3K |
|
|
DCT
721
DELISTED
DCT Industrial Trust Inc.
DCT
| $65K | 0.02% |
2,075
+300
| +17% | +$9.01K |
|
722
Astronics
ATRO
$3.5B
| $63K | 0.01% |
+2,190
| New | +$61.6K |
|
723
Movado Group
MOV
$799M
| $63K | 0.01% |
+1,400
| New | +$57.1K |
|
|
CLC
724
DELISTED
Clarcor
CLC
| $63K | 0.01% |
1,100
+1,000
| +1,000% | +$57.8K |
|
|
MGAM
725
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $63K | 0.01% |
2,200
+1,400
| +175% | +$44.1K |
|
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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.