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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
JIVE
826
DELISTED
Jive Software, Inc.
JIVE
$43K 0.01%
5,400
+300
+6% +$2.69K
LXK
827
DELISTED
Lexmark Intl Inc
LXK
$43K 0.01%
940
-1,660
-64% -$66.6K
MATV icon
828
Mativ Holdings
MATV
$433M
$42K 0.01%
1,000
+600
+150% +$27.4K
PHI icon
829
PLDT
PHI
$4.17B
$42K 0.01%
700
– –
XRAY icon
830
Dentsply Sirona
XRAY
$2.55B
$42K 0.01%
+925
New +$42.8K
VJET
831
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$42K 0.01%
+340
New +$59.4K
CYOU
832
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$42K 0.01%
+1,441
New +$42.4K
ESL
833
DELISTED
Esterline Technologies
ESL
$42K 0.01%
+400
New +$42.2K
ECYT
834
DELISTED
Endocyte, Inc. Common Stock
ECYT
$42K 0.01%
+1,800
New +$26.1K
HME
835
DELISTED
HOME PROPERTIES, INC
HME
$42K 0.01%
+700
New +$40.5K
CBSH icon
836
Commerce Bancshares
CBSH
$8.44B
$41K 0.01%
1,616
-1,257
-44% -$31.2K
DMC
837
Del Monte Corp
DMC
$1.35B
$41K 0.01%
1,500
-2,900
-66% -$78.1K
TLPH icon
838
Talphera
TLPH
$71.1M
$41K 0.01%
174
-11
-6% -$2.61K
CLVS
839
DELISTED
Clovis Oncology, Inc.
CLVS
$41K 0.01%
+600
New +$44.1K
CBM
840
DELISTED
Cambrex Corporation
CBM
$41K 0.01%
+2,200
New +$42.4K
ULTI
841
DELISTED
Ultimate Software Group Inc
ULTI
$41K 0.01%
300
+100
+50% +$15.7K
RCPT
842
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$41K 0.01%
+1,000
New +$43K
MMP
843
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K 0.01%
+575
New +$38.3K
FMBI
844
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$40K 0.01%
2,400
-7,000
-74% -$118K
ZU
845
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$40K 0.01%
+800
New +$38.6K
ARWR icon
846
Arrowhead Research
ARWR
$12.2B
$39K 0.01%
+2,400
New +$42.2K
DENN
847
DELISTED
Denny's
DENN
$39K 0.01%
+6,109
New +$41.1K
GPI icon
848
Group 1 Automotive
GPI
$3.89B
$39K 0.01%
+600
New +$39.1K
VNO icon
849
Vornado Realty Trust
VNO
$7.34B
$39K 0.01%
+547
New +$37.8K
WAL icon
850
Western Alliance Bancorporation
WAL
$9.06B
$39K 0.01%
+1,600
New +$37K
32 33
34
35 36

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TMC
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GWM
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KFA
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BW
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BBA
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PUI
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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.