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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 14.05%
2 Technology 13.82%
3 Industrials 11.83%
4 Financials 10.79%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
826
PennyMac Mortgage Investment
PMT
$841M
$76K 0.01%
+3,472
New +$77.3K
XPRO icon
827
Expro Ltd
XPRO
$2.02B
$76K 0.01%
517
+384
+289% +$56.6K
KAMN
828
DELISTED
Kaman Corp
KAMN
$76K 0.01%
+1,800
New +$75K
CLGX
829
DELISTED
Corelogic, Inc.
CLGX
$76K 0.01%
2,518
-19,115
-88% -$552K
ARG
830
DELISTED
Airgas Inc
ARG
$76K 0.01%
700
-2,559
-79% -$273K
AVIV
831
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$76K 0.01%
+2,700
New +$73.2K
NBIX icon
832
Neurocrine Biosciences
NBIX
$15.8B
$75K 0.01%
+5,072
New +$71.6K
NX icon
833
Quanex
NX
$1.05B
$75K 0.01%
+4,200
New +$78.6K
CVT
834
DELISTED
CVENT, INC.
CVT
$75K 0.01%
+2,600
New +$73.5K
HDB icon
835
HDFC Bank
HDB
$119B
$74K 0.01%
+6,324
New +$69.4K
NWG icon
836
NatWest
NWG
$75.2B
$74K 0.01%
6,125
+5,234
+587% +$61.5K
AVTA
837
DELISTED
Avantax, Inc. Common Stock
AVTA
$74K 0.01%
3,931
+3,125
+388% +$58.8K
AWR icon
838
American States Water
AWR
$3.51B
$73K 0.01%
+2,200
New +$67.4K
MFIC icon
839
MidCap Financial Investment
MFIC
$792M
$73K 0.01%
+2,833
New +$69.8K
BNFT
840
DELISTED
Benefitfocus, Inc.
BNFT
$73K 0.01%
1,600
+1,200
+300% +$45K
GGB icon
841
Gerdau
GGB
$9.75B
$72K 0.01%
15,498
+5,796
+60% +$28.4K
SJI
842
DELISTED
South Jersey Industries, Inc.
SJI
$72K 0.01%
2,400
+1,200
+100% +$34.2K
COHR
843
DELISTED
Coherent Inc
COHR
$72K 0.01%
1,100
+600
+120% +$37.1K
MLNX
844
DELISTED
Mellanox Technologies, Ltd.
MLNX
$72K 0.01%
2,083
-1,891
-48% -$65.5K
ABCO
845
DELISTED
Advisory Board Co
ABCO
$72K 0.01%
+1,400
New +$75.8K
SAN icon
846
Banco Santander
SAN
$217B
$71K 0.01%
+7,515
New +$69K
GRT
847
DELISTED
GLIMCHER REALTY TRUST
GRT
$71K 0.01%
+6,627
New +$69.7K
CHH icon
848
Choice Hotels
CHH
$4.53B
$70K 0.01%
+1,500
New +$67.6K
LOGI icon
849
Logitech
LOGI
$14.6B
$70K 0.01%
+5,415
New +$73.3K
PCH
850
DELISTED
PotlatchDeltic
PCH
$70K 0.01%
1,700
-500
-23% -$19.6K
32 33
34
35 36

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VWA
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NSAM
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LMIM
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BAM
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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 13% 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.