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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
ZQK
751
DELISTED
QUICKSILVER,INC.
ZQK
$96K 0.02%
27,010
+23,740
+726% +$133K
ATRO icon
752
Astronics
ATRO
$3.5B
$95K 0.02%
3,723
+1,533
+70% +$39.8K
MEI icon
753
Methode Electronics
MEI
$569M
$95K 0.02%
2,500
-1,551
-38% -$47.4K
DHT icon
754
DHT Holdings
DHT
$2.96B
$94K 0.01%
+13,106
New +$98K
IMOS
755
ChipMOS TECHNOLOGIES
IMOS
$2.08B
$94K 0.01%
3,539
-1,906
-35% -$47.9K
GPRE icon
756
Green Plains
GPRE
$1.2B
$93K 0.01%
+2,857
New +$84K
GVA icon
757
Granite Construction
GVA
$5.54B
$93K 0.01%
+2,600
New +$95K
HCI icon
758
HCI Group
HCI
$2.23B
$93K 0.01%
2,300
+700
+44% +$27.1K
OPCH icon
759
Option Care Health
OPCH
$3.31B
$93K 0.01%
2,816
+1,461
+108% +$43.9K
PSIX
760
Power Solutions International
PSIX
$723M
$93K 0.01%
+1,300
New +$99.9K
CMLS
761
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$93K 0.01%
+1,776
New +$92.6K
DFRG
762
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$93K 0.01%
3,400
+1,700
+100% +$45.3K
BLOX
763
DELISTED
Infoblox Inc
BLOX
$93K 0.01%
7,128
+6,028
+548% +$103K
CQB
764
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$93K 0.01%
+8,595
New +$95.7K
CVE icon
765
Cenovus Energy
CVE
$55.4B
$92K 0.01%
+2,848
New +$84.7K
PEGI
766
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$92K 0.01%
+2,800
New +$81.9K
NGL icon
767
NGL Energy Partners
NGL
$2.01B
$91K 0.01%
+2,100
New +$84.4K
SONY icon
768
Sony
SONY
$122B
$91K 0.01%
+27,230
New +$94.1K
VRE
769
DELISTED
Veris Residential
VRE
$91K 0.01%
4,244
+944
+29% +$20K
AMSG
770
DELISTED
Amsurg Corp
AMSG
$91K 0.01%
+2,000
New +$91.8K
AMH icon
771
American Homes 4 Rent
AMH
$11.9B
$90K 0.01%
+5,098
New +$86.9K
LFC
772
DELISTED
China Life Insurance Company Ltd.
LFC
$90K 0.01%
6,900
+6,300
+1,050% +$85K
IMO icon
773
Imperial Oil
IMO
$62.3B
$89K 0.01%
1,700
-1,600
-48% -$78.7K
ENOC
774
DELISTED
EnerNOC, Inc.
ENOC
$89K 0.01%
+4,747
New +$95.7K
ACAD icon
775
Acadia Pharmaceuticals
ACAD
$4.25B
$88K 0.01%
3,927
+2,527
+181% +$52.8K
29 30
31
32 33

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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.