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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
NDSN icon
751
Nordson
NDSN
$16.3B
$56K 0.01%
+800
New +$56.8K
TSRO
752
DELISTED
TESARO, Inc.
TSRO
$56K 0.01%
+1,900
New +$59.8K
LNCE
753
DELISTED
Snyders-Lance, Inc.
LNCE
$56K 0.01%
+2,000
New +$54.4K
CST
754
DELISTED
CST Brands, Inc.
CST
$56K 0.01%
+1,814
New +$57.6K
AWAY
755
DELISTED
HOMEAWAY INC COM
AWAY
$56K 0.01%
+1,499
New +$63.3K
STX icon
756
Seagate
STX
$207B
$55K 0.01%
+984
New +$52.7K
VIAV icon
757
Viavi Solutions
VIAV
$10.3B
$55K 0.01%
+6,939
New +$52.4K
PWRD
758
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$55K 0.01%
2,706
-1,394
-34% -$29K
DLX icon
759
Deluxe
DLX
$1.17B
$54K 0.01%
+1,038
New +$52.2K
HTH icon
760
Hilltop Holdings
HTH
$2.22B
$54K 0.01%
2,300
+1,600
+229% +$38K
NUS icon
761
Nu Skin
NUS
$247M
$54K 0.01%
+661
New +$58.1K
UBSI icon
762
United Bankshares
UBSI
$6.53B
$54K 0.01%
1,793
-707
-28% -$21.2K
CATM
763
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$54K 0.01%
+1,400
New +$56.8K
ATHM icon
764
Autohome
ATHM
$2.45B
$53K 0.01%
+1,400
New +$51.6K
FARO
765
DELISTED
Faro Technologies
FARO
$53K 0.01%
+1,000
New +$54.1K
NOAH
766
Noah Holdings
NOAH
$593M
$53K 0.01%
+3,700
New +$56.3K
OGE icon
767
OGE Energy
OGE
$10.2B
$53K 0.01%
1,458
-12,203
-89% -$427K
SGMO
768
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$52K 0.01%
+2,900
New +$55.9K
SEMG
769
DELISTED
SEMGROUP CORPORATION
SEMG
$52K 0.01%
800
+500
+167% +$31.8K
MFRM
770
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$52K 0.01%
1,100
+800
+267% +$34.7K
STR
771
DELISTED
QUESTAR CORP
STR
$52K 0.01%
2,196
-9,045
-80% -$211K
KG
772
Kestrel Group
KG
$71.3M
$51K 0.01%
+205
New +$47.4K
MTX icon
773
Minerals Technologies
MTX
$2.27B
$51K 0.01%
+800
New +$45.2K
SR icon
774
Spire
SR
$4.88B
$51K 0.01%
+1,100
New +$50K
SWBI icon
775
Smith & Wesson
SWBI
$645M
$51K 0.01%
4,554
-3,784
-45% -$39K
29 30
31
32 33

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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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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.