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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
MMYT icon
726
MakeMyTrip
MMYT
$4.67B
$101K 0.02%
+2,882
New +$73.3K
SAH icon
727
Sonic Automotive
SAH
$3.13B
$101K 0.02%
3,800
+3,000
+375% +$74.9K
CBL
728
DELISTED
CBL& Associates Properties, Inc.
CBL
$101K 0.02%
+5,337
New +$98.6K
VLCCF
729
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$101K 0.02%
7,159
+4,361
+156% +$61.5K
KTOS icon
730
Kratos Defense & Security Solutions
KTOS
$9.27B
$100K 0.02%
+12,903
New +$100K
URBN icon
731
Urban Outfitters
URBN
$5.96B
$100K 0.02%
+2,964
New +$104K
BGC
732
DELISTED
General Cable Corporation
BGC
$100K 0.02%
3,904
-28,632
-88% -$720K
QIWI
733
DELISTED
QIWI PLC
QIWI
$100K 0.02%
+2,500
New +$91.4K
GEOS icon
734
Geospace Technologies
GEOS
$92.1M
$99K 0.02%
1,800
-400
-18% -$22.5K
CW icon
735
Curtiss-Wright
CW
$27.7B
$98K 0.02%
+1,500
New +$98.4K
ENIA
736
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$98K 0.02%
+10,820
New +$93.9K
HCR
737
DELISTED
Hi-Crush Inc. Common Stock
HCR
$98K 0.02%
+1,500
New +$69.8K
HZNP
738
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$98K 0.02%
6,203
-4,371
-41% -$62.4K
GK
739
DELISTED
G&K Services Inc
GK
$98K 0.02%
+1,900
New +$103K
PRE
740
DELISTED
PARTNERRE LTD
PRE
$98K 0.02%
900
-631
-41% -$66.6K
FR icon
741
First Industrial Realty Trust
FR
$8.79B
$97K 0.02%
+5,158
New +$96.3K
LE icon
742
Lands' End
LE
$358M
$97K 0.02%
+2,900
New +$82.2K
LZB icon
743
La-Z-Boy
LZB
$1.55B
$97K 0.02%
4,226
-6,835
-62% -$169K
MANH icon
744
Manhattan Associates
MANH
$8.72B
$97K 0.02%
2,845
-7,012
-71% -$231K
FRGI
745
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$97K 0.02%
2,100
+1,600
+320% +$64.6K
LPT
746
DELISTED
Liberty Property Trust
LPT
$97K 0.02%
+2,573
New +$97.6K
SMG icon
747
ScottsMiracle-Gro
SMG
$3.93B
$96K 0.02%
+1,700
New +$102K
TBI
748
Trueblue
TBI
$232M
$96K 0.02%
+3,500
New +$95.8K
BCPC
749
Balchem Corp
BCPC
$5.17B
$96K 0.02%
1,800
+1,600
+800% +$91.8K
CSII
750
DELISTED
Cardiovascular Systems, Inc.
CSII
$96K 0.02%
3,100
+700
+29% +$20.2K
28 29
30
31 32

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GWM
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KFA
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BW
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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.