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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
RESI
801
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$83K 0.01%
+3,190
New +$88.3K
BLKB icon
802
Blackbaud
BLKB
$1.44B
$82K 0.01%
2,300
-600
-21% -$20K
INO icon
803
Inovio Pharmaceuticals
INO
$83.9M
$82K 0.01%
+633
New +$74.7K
MATV icon
804
Mativ Holdings
MATV
$433M
$82K 0.01%
1,900
+900
+90% +$37.8K
VR
805
DELISTED
Validus Hold Ltd
VR
$82K 0.01%
2,169
-17,619
-89% -$656K
CJES
806
DELISTED
C&J ENERGY SVCS LTD
CJES
$81K 0.01%
+2,419
New +$74.3K
BLUE
807
DELISTED
bluebird bio
BLUE
$80K 0.01%
+162
New +$51.9K
NPO icon
808
Enpro
NPO
$7.12B
$80K 0.01%
1,100
+300
+38% +$21.6K
PNW icon
809
Pinnacle West Capital
PNW
$12.8B
$80K 0.01%
1,391
-10,112
-88% -$559K
SAIC icon
810
Saic
SAIC
$4.93B
$79K 0.01%
1,800
+200
+13% +$7.9K
UMPQ
811
DELISTED
Umpqua Holdings Corp
UMPQ
$79K 0.01%
4,440
+865
+24% +$15K
ACET
812
DELISTED
Aceto Corp
ACET
$79K 0.01%
4,400
+2,200
+100% +$42.4K
EVHC
813
DELISTED
Envision Healthcare Holdings Inc
EVHC
$79K 0.01%
+735
New +$75.6K
NWBO
814
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$79K 0.01%
+11,900
New +$75.7K
CNH
815
CNH Industrial
CNH
$13.2B
$78K 0.01%
8,847
+186
+2% +$1.77K
SEMG
816
DELISTED
SEMGROUP CORPORATION
SEMG
$78K 0.01%
1,000
+200
+25% +$13.6K
MM
817
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$78K 0.01%
15,750
-2,653
-14% -$13.4K
EGP icon
818
EastGroup Properties
EGP
$11.5B
$77K 0.01%
+1,200
New +$76.1K
IQV icon
819
IQVIA
IQV
$34.6B
$77K 0.01%
1,449
-9,451
-87% -$477K
DNB
820
DELISTED
Dun & Bradstreet
DNB
$77K 0.01%
700
-6,221
-90% -$653K
BBG
821
DELISTED
Bill Barrett Corp
BBG
$77K 0.01%
2,883
+2,602
+926% +$66.3K
TLM
822
DELISTED
TALISMAN ENERGY INC
TLM
$77K 0.01%
7,317
-36,782
-83% -$384K
EBS icon
823
Emergent Biosolutions
EBS
$387M
$76K 0.01%
3,400
+2,700
+386% +$62.9K
GWW icon
824
W.W. Grainger
GWW
$64.6B
$76K 0.01%
300
-8,182
-96% -$2.09M
IRBT
825
DELISTED
iRobot
IRBT
$76K 0.01%
1,858
-223
-11% -$8.06K
31 32
33
34 35

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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.