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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
(+49%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
31.09%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
573
Increased
329
Reduced
218
Closed
517
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.02M |
| 2 |
Valero Energy
VLO
|
+$5.92M |
| 3 |
Procter & Gamble
PG
|
+$5.04M |
| 4 |
Las Vegas Sands
LVS
|
+$4.94M |
| 5 |
Oracle
ORCL
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.19M |
| 2 |
SLB Ltd
SLB
|
+$4.08M |
| 3 |
Abbott
ABT
|
+$4.05M |
| 4 |
FedEx
FDX
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ITMN
701
DELISTED
INTERMUNE INC
ITMN
| $110K | 0.02% |
+2,508
| New | +$92.3K |
|
702
Highwoods Properties
HIW
$3.61B
| $109K | 0.02% |
+2,600
| New | +$105K |
|
703
Unisys
UIS
$238M
| $109K | 0.02% |
+4,425
| New | +$112K |
|
704
United Natural Foods
UNFI
$2.94B
| $109K | 0.02% |
+1,675
| New | +$112K |
|
705
Hercules Capital
HTGC
$2.93B
| $108K | 0.02% |
6,700
-2,428
| -27% | -$35.5K |
|
|
PSB
706
DELISTED
PS Business Parks, Inc.
PSB
| $108K | 0.02% |
+1,300
| New | +$110K |
|
|
BITA
707
DELISTED
Bitauto Holdings Limited
BITA
| $108K | 0.02% |
2,221
-4,047
| -65% | -$158K |
|
|
SJR
708
DELISTED
Shaw Communications Inc.
SJR
| $107K | 0.02% |
+4,200
| New | +$103K |
|
|
BAS
709
DELISTED
Basis Energy Services, Inc.
BAS
| $107K | 0.02% |
6
-7
| -54% | -$106K |
|
710
Monro
MNRO
$522M
| $106K | 0.02% |
2,000
+1,600
| +400% | +$87.7K |
|
711
West Pharmaceutical
WST
$25.1B
| $105K | 0.02% |
2,500
+1,200
| +92% | +$51.4K |
|
|
EMES
712
DELISTED
Emerge Energy Services LP
EMES
| $105K | 0.02% |
+1,000
| New | +$86.7K |
|
|
WNR
713
DELISTED
Western Refining Inc
WNR
| $105K | 0.02% |
+2,800
| New | +$113K |
|
714
Amgen
AMGN
$201B
| $104K | 0.02% |
+880
| New | +$102K |
|
715
Motorcar Parts of America
MPAA
$256M
| $104K | 0.02% |
+4,300
| New | +$109K |
|
716
Sinclair Inc
SBGI
$965M
| $104K | 0.02% |
3,019
-7,580
| -72% | -$221K |
|
717
TC Energy
TRP
$72.9B
| $104K | 0.02% |
+2,200
| New | +$103K |
|
|
TPC
718
Tutor Perini Cor
TPC
$4.61B
| $104K | 0.02% |
3,300
-1,100
| -25% | -$33.3K |
|
719
IPG Photonics
IPGP
$4.09B
| $103K | 0.02% |
1,500
+1,200
| +400% | +$80.9K |
|
720
Cheniere Energy
CQP
$31.9B
| $102K | 0.02% |
+3,100
| New | +$101K |
|
721
Wipro
WIT
$17.6B
| $102K | 0.02% |
+45,845
| New | +$103K |
|
|
PWE
722
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $102K | 0.02% |
+10,547
| New | +$97.8K |
|
|
HMIN
723
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $102K | 0.02% |
+3,000
| New | +$94K |
|
724
American Express
AXP
$233B
| $101K | 0.02% |
1,070
-33,528
| -97% | -$3.02M |
|
725
Equifax
EFX
$19.6B
| $101K | 0.02% |
1,400
-3,043
| -68% | -$214K |
|
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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.