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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
Cap. Flow
+$217M
Cap. Flow %
51.12%
Top 10 Hldgs %
8.71%
Holding
1,560
New
605
Increased
315
Reduced
143
Closed
494

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.5M
2
ABT icon
Abbott
ABT
+$3.9M
3
SLB icon
SLB Ltd
SLB
+$3.78M
4
BIDU icon
Baidu
BIDU
+$3.55M
5
CMCSA icon
Comcast
CMCSA
+$3.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.78M
2
HPQ icon
HP
HPQ
+$2.25M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.84M
4
AIG icon
American International
AIG
+$1.68M
5
RF icon
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
JNPR
51
DELISTED
Juniper Networks
JNPR
$1.8M 0.43%
70,103
+14,473
+26% +$378K
AMZN icon
52
Amazon
AMZN
$2.63T
$1.78M 0.42%
+105,680
New +$1.96M
GSK icon
53
GSK
GSK
$102B
$1.76M 0.41%
+26,336
New +$1.78M
GRA
54
DELISTED
W.R. Grace & Co.
GRA
$1.75M 0.41%
+17,628
New +$1.74M
TT icon
55
Trane Technologies
TT
$105B
$1.73M 0.41%
+30,143
New +$1.8M
WYNN icon
56
Wynn Resorts
WYNN
$9.79B
$1.72M 0.4%
+7,726
New +$1.7M
WFM
57
DELISTED
Whole Foods Market Inc
WFM
$1.71M 0.4%
+33,653
New +$1.79M
DG icon
58
Dollar General
DG
$26.5B
$1.68M 0.4%
30,355
+26,155
+623% +$1.52M
CSCO icon
59
Cisco
CSCO
$442B
$1.63M 0.38%
+72,653
New +$1.61M
HUM icon
60
Humana
HUM
$47.7B
$1.62M 0.38%
+14,386
New +$1.5M
COF icon
61
Capital One
COF
$124B
$1.6M 0.38%
+20,701
New +$1.52M
BB icon
62
BlackBerry
BB
$5.25B
$1.58M 0.37%
+195,755
New +$1.84M
OXY icon
63
Occidental Petroleum
OXY
$57.2B
$1.58M 0.37%
17,279
+14,103
+444% +$1.26M
CTRA
64
DELISTED
Coterra Energy
CTRA
$1.57M 0.37%
+46,363
New +$1.71M
RGLD icon
65
Royal Gold
RGLD
$17.1B
$1.54M 0.36%
+24,618
New +$1.51M
IP icon
66
International Paper
IP
$20.2B
$1.52M 0.36%
35,481
+26,445
+293% +$1.18M
CTSH icon
67
Cognizant
CTSH
$20.4B
$1.51M 0.36%
+29,928
New +$1.5M
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.5M 0.35%
+19,658
New +$1.54M
WMB icon
69
Williams Companies
WMB
$91.1B
$1.5M 0.35%
+36,897
New +$1.49M
SLM icon
70
SLM Corp
SLM
$4.76B
$1.48M 0.35%
169,492
+26,769
+19% +$234K
ANDV
71
DELISTED
Andeavor
ANDV
$1.47M 0.35%
29,035
+23,716
+446% +$1.23M
LO
72
DELISTED
LORILLARD INC COM STK
LO
$1.47M 0.35%
27,134
-6,714
-20% -$337K
GOLD
73
DELISTED
Randgold Resources Ltd
GOLD
$1.47M 0.35%
19,855
+11,238
+130% +$820K
KMI icon
74
Kinder Morgan
KMI
$72.3B
$1.43M 0.34%
+44,091
New +$1.48M
ADBE icon
75
Adobe
ADBE
$86.8B
$1.43M 0.34%
21,759
+14,663
+207% +$940K
1 2
3
4 5

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GWM
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KFA
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BW
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BBA
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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.