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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
RDC
51
DELISTED
Rowan Companies Plc
RDC
$2.49M 0.39%
+77,898
New +$2.44M
CF icon
52
CF Industries
CF
$19.6B
$2.48M 0.39%
+51,645
New +$2.53M
SYK icon
53
Stryker
SYK
$119B
$2.45M 0.39%
+29,042
New +$2.37M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.39%
+32,940
New +$2.3M
TDC icon
55
Teradata
TDC
$2.64B
$2.43M 0.38%
+60,500
New +$2.64M
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
$2.41M 0.38%
113,576
+96,851
+579% +$2.04M
MPC icon
57
Marathon Petroleum
MPC
$92.2B
$2.41M 0.38%
61,668
-3,088
-5% -$137K
HCA icon
58
HCA Healthcare
HCA
$82.5B
$2.4M 0.38%
+42,640
New +$2.25M
NTAP icon
59
NetApp
NTAP
$32.6B
$2.38M 0.38%
65,107
+60,049
+1,187% +$2.15M
CAH icon
60
Cardinal Health
CAH
$51.7B
$2.37M 0.37%
34,535
+27,625
+400% +$1.88M
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
$2.36M 0.37%
+1,961
New +$2.34M
CX icon
62
Cemex
CX
$18.4B
$2.36M 0.37%
200,848
-18,739
-9% -$213K
CP icon
63
Canadian Pacific Kansas City
CP
$81.1B
$2.36M 0.37%
+65,175
New +$2.14M
MS icon
64
Morgan Stanley
MS
$343B
$2.35M 0.37%
+72,820
New +$2.25M
CSC
65
DELISTED
Computer Sciences
CSC
$2.31M 0.37%
86,940
+71,226
+453% +$1.84M
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.3M 0.36%
+48,188
New +$2.22M
PCAR icon
67
PACCAR
PCAR
$69B
$2.3M 0.36%
+54,891
New +$2.34M
GIS icon
68
General Mills
GIS
$19.7B
$2.29M 0.36%
+43,672
New +$2.33M
BSX icon
69
Boston Scientific
BSX
$63.9B
$2.29M 0.36%
+179,055
New +$2.33M
TW
70
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.28M 0.36%
+21,887
New +$2.39M
FANG icon
71
Diamondback Energy
FANG
$57.1B
$2.27M 0.36%
25,624
+19,016
+288% +$1.45M
TJX icon
72
TJX Companies
TJX
$172B
$2.27M 0.36%
85,340
+41,344
+94% +$1.18M
WDAY icon
73
Workday
WDAY
$32.7B
$2.25M 0.36%
25,098
+15,315
+157% +$1.21M
CPRI icon
74
Capri Holdings
CPRI
$1.86B
$2.24M 0.35%
+25,282
New +$2.32M
AEE icon
75
Ameren
AEE
$31B
$2.19M 0.35%
53,679
+50,394
+1,534% +$2.01M
1 2
3
4 5

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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.