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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
TILE icon
776
Interface
TILE
$1.9B
$51K 0.01%
+2,500
New +$50.9K
EME icon
777
Emcor
EME
$34.2B
$50K 0.01%
+1,075
New +$47.3K
HLIT icon
778
Harmonic Inc
HLIT
$1.26B
$50K 0.01%
7,129
+2,629
+58% +$17.7K
NEON icon
779
Neonode
NEON
$13.3M
$50K 0.01%
+889
New +$57K
SA
780
Seabridge Gold
SA
$2.8B
$50K 0.01%
+7,188
New +$60.9K
TYL icon
781
Tyler Technologies
TYL
$11.9B
$50K 0.01%
+600
New +$57.9K
BPY
782
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$50K 0.01%
+2,700
New +$51.9K
SLH
783
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$50K 0.01%
800
+400
+100% +$27K
AMTG
784
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$50K 0.01%
+3,100
New +$50.5K
GGB icon
785
Gerdau
GGB
$9.36B
$49K 0.01%
9,702
-12,852
-57% -$68.2K
SON icon
786
Sonoco
SON
$5.57B
$49K 0.01%
+1,200
New +$49.8K
SUPN icon
787
Supernus Pharmaceuticals
SUPN
$2.74B
$49K 0.01%
+5,544
New +$51.1K
CYNO
788
DELISTED
Cynosure, Inc. Class A
CYNO
$49K 0.01%
+1,700
New +$48.2K
APOL
789
DELISTED
Apollo Education Group Inc Class A
APOL
$49K 0.01%
+1,444
New +$46.9K
DANG
790
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$49K 0.01%
3,454
+654
+23% +$7.87K
AFOP
791
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$49K 0.01%
+3,400
New +$47.5K
MILL
792
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$49K 0.01%
8,382
-618
-7% -$4.24K
NTT
793
DELISTED
Nippon Telegraph & Telephone
NTT
$49K 0.01%
+1,800
New +$49.5K
EVC icon
794
Entravision Communication
EVC
$969M
$48K 0.01%
7,175
+6,775
+1,694% +$42.9K
HLT icon
795
Hilton Worldwide
HLT
$72.9B
$48K 0.01%
+730
New +$48.3K
LXU icon
796
LSB Industries
LXU
$878M
$48K 0.01%
+1,690
New +$45.5K
POLY
797
DELISTED
Plantronics, Inc.
POLY
$48K 0.01%
1,100
+300
+38% +$13.2K
ANDX
798
DELISTED
Andeavor Logistics LP
ANDX
$48K 0.01%
800
-200
-20% -$11.5K
ZINC
799
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$48K 0.01%
2,900
+2,800
+2,800% +$46.4K
REN
800
DELISTED
Resolute Energy Corporaton
REN
$48K 0.01%
1,354
+1,254
+1,254% +$52.4K
30 31
32
33 34

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BW
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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.