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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
AX icon
776
Axos Financial
AX
$5.42B
$88K 0.01%
+4,800
New +$94.5K
MESG
777
DELISTED
XURA INC COM (DE)
MESG
$88K 0.01%
+3,300
New +$87.6K
DMND
778
DELISTED
DIAMOND FOODS, INC.
DMND
$88K 0.01%
+3,130
New +$95.9K
MATW icon
779
Matthews International
MATW
$844M
$87K 0.01%
2,100
+500
+31% +$20.4K
CLW icon
780
Clearwater Paper
CLW
$264M
$86K 0.01%
1,400
+700
+100% +$43.7K
FHN icon
781
First Horizon
FHN
$12.1B
$86K 0.01%
7,322
-10,331
-59% -$121K
NFG icon
782
National Fuel Gas
NFG
$7.8B
$86K 0.01%
1,100
-7,213
-87% -$532K
HII icon
783
Huntington Ingalls Industries
HII
$11.3B
$85K 0.01%
900
-6,903
-88% -$690K
HWC icon
784
Hancock Whitney
HWC
$6.09B
$85K 0.01%
2,412
+838
+53% +$28.9K
IVR icon
785
Invesco Mortgage Capital
IVR
$782M
$85K 0.01%
+491
New +$84.1K
TWO
786
Two Harbors Investment
TWO
$1.27B
$85K 0.01%
+1,018
New +$84.6K
HT
787
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$85K 0.01%
+3,200
New +$78.3K
SNP
788
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$85K 0.01%
+900
New +$82.5K
PES
789
DELISTED
Pioneer Energy Services Corp.
PES
$85K 0.01%
+4,871
New +$73K
LAD icon
790
Lithia Motors
LAD
$7.62B
$84K 0.01%
900
+700
+350% +$53.5K
MTN icon
791
Vail Resorts
MTN
$5.13B
$84K 0.01%
+1,100
New +$77.2K
TPH
792
DELISTED
Tri Pointe Homes
TPH
$84K 0.01%
5,400
+3,300
+157% +$53.3K
VHC icon
793
VirnetX Holding Corp
VHC
$52.1M
$84K 0.01%
240
+175
+269% +$53.3K
VNCE icon
794
Vince Holding Corp
VNCE
$78M
$84K 0.01%
+230
New +$66.6K
VGR
795
DELISTED
Vector Group Ltd.
VGR
$84K 0.01%
7,689
-3,042
-28% -$33.3K
CHS
796
DELISTED
Chicos FAS, Inc.
CHS
$84K 0.01%
4,958
-32,154
-87% -$515K
HNGR
797
DELISTED
Hanger Inc.
HNGR
$84K 0.01%
2,700
+1,600
+145% +$51.5K
EZPW icon
798
Ezcorp Inc
EZPW
$1.86B
$83K 0.01%
7,200
+580
+9% +$6.63K
SLG icon
799
SL Green Realty
SLG
$3.81B
$83K 0.01%
+789
New +$81.6K
BDSI
800
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$83K 0.01%
6,940
+5,240
+308% +$49.7K
30 31
32
33 34

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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.