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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$424M
AUM Growth
+$220M
(+107%)
Cap. Flow
+$217M
Cap. Flow % of AUM
Cap. Flow %
51.12%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
1,560
New
605
Increased
315
Reduced
143
Closed
494
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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
|
+$2.24M |
| 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 | 13.16% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Energy | 12.18% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Juniper Networks
JNPR
| $1.8M | 0.43% |
70,103
+14,473
| +26% | +$378K |
2013 Q3
2 quarters
|
|
52
Amazon
AMZN
$2.75T
| $1.78M | 0.42% |
+105,680
| New | +$1.96M |
2014 Q1
0 quarters
|
|
53
GSK
GSK
$97.7B
| $1.76M | 0.41% |
+26,336
| New | +$1.78M |
2014 Q1
0 quarters
|
|
|
GRA
54
DELISTED
W.R. Grace & Co.
GRA
| $1.75M | 0.41% |
+17,628
| New | +$1.74M |
2014 Q1
0 quarters
|
|
55
Trane Technologies
TT
$98.7B
| $1.72M | 0.41% |
+30,143
| New | +$1.8M |
2014 Q1
0 quarters
|
|
56
Wynn Resorts
WYNN
$7.35B
| $1.72M | 0.4% |
+7,726
| New | +$1.7M |
2014 Q1
0 quarters
|
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $1.71M | 0.4% |
+33,653
| New | +$1.79M |
2014 Q1
0 quarters
|
|
58
Dollar General
DG
$27.8B
| $1.68M | 0.4% |
30,355
+26,155
| +623% | +$1.52M |
2013 Q4
1 quarter
|
|
59
Cisco
CSCO
$435B
| $1.63M | 0.38% |
+72,653
| New | +$1.61M |
2014 Q1
0 quarters
|
|
60
Humana
HUM
$49.5B
| $1.62M | 0.38% |
+14,386
| New | +$1.5M |
2014 Q1
0 quarters
|
|
61
Capital One
COF
$126B
| $1.6M | 0.38% |
+20,701
| New | +$1.52M |
2014 Q1
0 quarters
|
|
62
BlackBerry
BB
$5.52B
| $1.58M | 0.37% |
+195,755
| New | +$1.84M |
2014 Q1
0 quarters
|
|
63
Occidental Petroleum
OXY
$62.8B
| $1.58M | 0.37% |
17,279
+14,103
| +444% | +$1.26M |
2013 Q4
1 quarter
|
|
64
DELISTED
Coterra Energy
CTRA
| $1.57M | 0.37% |
+46,363
| New | +$1.71M |
2014 Q1
0 quarters
|
|
65
Royal Gold
RGLD
$20.5B
| $1.54M | 0.36% |
+24,618
| New | +$1.51M |
2014 Q1
0 quarters
|
|
66
International Paper
IP
$18.3B
| $1.52M | 0.36% |
35,481
+26,445
| +293% | +$1.18M |
2013 Q3
2 quarters
|
|
67
Cognizant
CTSH
$29.9B
| $1.51M | 0.36% |
+29,928
| New | +$1.5M |
2014 Q1
0 quarters
|
|
|
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.5M | 0.35% |
+19,658
| New | +$1.54M |
2014 Q1
0 quarters
|
|
69
Williams Companies
WMB
$90.8B
| $1.5M | 0.35% |
+36,897
| New | +$1.49M |
2014 Q1
0 quarters
|
|
70
SLM Corp
SLM
$3.33B
| $1.48M | 0.35% |
169,492
+26,769
| +19% | +$234K |
2013 Q3
2 quarters
|
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $1.47M | 0.35% |
29,035
+23,716
| +446% | +$1.23M |
2013 Q4
1 quarter
|
|
|
LO
72
DELISTED
LORILLARD INC COM STK
LO
| $1.47M | 0.35% |
27,134
-6,714
| -20% | -$337K |
2013 Q4
1 quarter
|
|
73
DELISTED
Randgold Resources Ltd
GOLD
| $1.47M | 0.35% |
19,855
+11,238
| +130% | +$820K |
2013 Q2
3 quarters
|
|
74
Kinder Morgan
KMI
$74.8B
| $1.43M | 0.34% |
+44,091
| New | +$1.48M |
2014 Q1
0 quarters
|
|
75
Adobe
ADBE
$97.2B
| $1.43M | 0.34% |
21,759
+14,663
| +207% | +$940K |
2013 Q4
1 quarter
|
|
Similar funds
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 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.
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.