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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
GATX icon
801
GATX Corp
GATX
$6.51B
$47K 0.01%
700
+100
+17% +$6.01K
SMC
802
Summit Midstream
SMC
$417M
$47K 0.01%
+73
New +$42.9K
DFRG
803
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$47K 0.01%
1,700
+600
+55% +$14.8K
AGIO icon
804
Agios Pharmaceuticals
AGIO
$2.16B
$46K 0.01%
+1,200
New +$40.2K
BMO icon
805
Bank of Montreal
BMO
$124B
$46K 0.01%
700
-4,600
-87% -$299K
GBCI icon
806
Glacier Bancorp
GBCI
$6.59B
$46K 0.01%
1,600
+600
+60% +$16.9K
HTHT icon
807
Huazhu Hotels Group
HTHT
$12.5B
$46K 0.01%
+7,600
New +$51.6K
PRDO icon
808
Perdoceo Education
PRDO
$1.93B
$46K 0.01%
+6,300
New +$40.5K
MAGN
809
Magnera Corp
MAGN
$472M
$46K 0.01%
+131
New +$49.6K
FMS icon
810
Fresenius Medical Care
FMS
$13.1B
$45K 0.01%
1,300
+400
+44% +$14K
PRTA icon
811
Prothena Corp
PRTA
$447M
$45K 0.01%
+1,200
New +$38.7K
SAFE
812
Safehold
SAFE
$1.15B
$45K 0.01%
637
+144
+29% +$10.6K
IOC
813
DELISTED
Interoil Corporation
IOC
$45K 0.01%
709
+109
+18% +$6.01K
CCIH
814
DELISTED
Chinacache International Holdings Ltd
CCIH
$45K 0.01%
+2,200
New +$40.8K
WIBC
815
DELISTED
WILSHIRE BANCORP INC
WIBC
$45K 0.01%
+4,086
New +$43K
LNN icon
816
Lindsay Corp
LNN
$1.15B
$44K 0.01%
500
-600
-55% -$50.8K
NJR icon
817
New Jersey Resources
NJR
$6B
$44K 0.01%
1,800
+1,600
+800% +$36.7K
WNC icon
818
Wabash National
WNC
$541M
$44K 0.01%
3,200
+700
+28% +$9.35K
AVX
819
DELISTED
AVX Corporation
AVX
$44K 0.01%
+3,400
New +$44.5K
WAGE
820
DELISTED
WageWorks, Inc.
WAGE
$44K 0.01%
800
+600
+300% +$36.2K
ACET
821
DELISTED
Aceto Corp
ACET
$44K 0.01%
+2,200
New +$44.9K
UFS
822
DELISTED
DOMTAR CORPORATION (New)
UFS
$44K 0.01%
800
-400
-33% -$20.6K
CGEN icon
823
Compugen
CGEN
$221M
$43K 0.01%
+4,100
New +$45.1K
CLW icon
824
Clearwater Paper
CLW
$264M
$43K 0.01%
+700
New +$41.7K
AMPE
825
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$43K 0.01%
+23
New +$54.4K
31 32
33
34 35

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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.