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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 | |
|---|---|---|---|---|---|---|
726
OneMain Financial
OMF
$6.79B
| $62K | 0.01% |
+2,500
| New | +$64.5K |
|
|
MDAS
727
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $62K | 0.01% |
2,538
+2,138
| +535% | +$48.1K |
|
728
Ericsson
ERIC
$30.6B
| $61K | 0.01% |
4,579
-34,387
| -88% | -$430K |
|
729
Perrigo
PRGO
$1.4B
| $61K | 0.01% |
+400
| New | +$63.1K |
|
730
Dr. Reddy's Laboratories
RDY
$9.83B
| $61K | 0.01% |
+7,000
| New | +$60.9K |
|
|
EOPN
731
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $61K | 0.01% |
+2,600
| New | +$65.5K |
|
732
Charles River Laboratories
CRL
$11B
| $60K | 0.01% |
+1,008
| New | +$58.8K |
|
|
DCP
733
DELISTED
DCP Midstream, LP
DCP
| $60K | 0.01% |
1,200
+600
| +100% | +$29.7K |
|
|
ALXN
734
DELISTED
Alexion Pharmaceuticals
ALXN
| $60K | 0.01% |
+400
| New | +$63.6K |
|
|
RAS
735
DELISTED
RAIT Financial Trust
RAS
| $60K | 0.01% |
7,100
+6,300
| +788% | +$52.8K |
|
|
CKH
736
DELISTED
Seacor Holdings Inc.
CKH
| $60K | 0.01% |
+724
| New | +$60.3K |
|
|
CEO
737
DELISTED
CNOOC Limited
CEO
| $60K | 0.01% |
400
+100
| +33% | +$16.2K |
|
738
Dorman Products
DORM
$3.95B
| $59K | 0.01% |
+1,000
| New | +$54.9K |
|
739
Saic
SAIC
$4.93B
| $59K | 0.01% |
+1,600
| New | +$58.6K |
|
|
LHO
740
DELISTED
LaSalle Hotel Properties
LHO
| $59K | 0.01% |
+1,900
| New | +$59.1K |
|
|
OMG
741
DELISTED
OM GROUP INC.
OMG
| $59K | 0.01% |
+1,800
| New | +$60.4K |
|
742
First American
FAF
$7.03B
| $58K | 0.01% |
2,200
-8,400
| -79% | -$223K |
|
743
HCI Group
HCI
$2.23B
| $58K | 0.01% |
+1,600
| New | +$70.1K |
|
744
Enpro
NPO
$7.12B
| $58K | 0.01% |
+800
| New | +$56.7K |
|
745
Hancock Whitney
HWC
$6.09B
| $57K | 0.01% |
+1,574
| New | +$55.9K |
|
746
West Pharmaceutical
WST
$25.1B
| $57K | 0.01% |
1,300
+1,200
| +1,200% | +$56.5K |
|
|
LINE
747
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $57K | 0.01% |
2,041
+1,624
| +389% | +$51.2K |
|
748
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $56K | 0.01% |
+4,916
| New | +$57.4K |
|
749
Burlington
BURL
$21.4B
| $56K | 0.01% |
1,900
+1,400
| +280% | +$38.6K |
|
750
Molina Healthcare
MOH
$10.4B
| $56K | 0.01% |
1,500
+1,366
| +1,019% | +$50.3K |
|
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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.