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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
(+49%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
31.09%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
573
Increased
329
Reduced
218
Closed
517
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.02M |
| 2 |
Valero Energy
VLO
|
+$5.92M |
| 3 |
Procter & Gamble
PG
|
+$5.04M |
| 4 |
Las Vegas Sands
LVS
|
+$4.94M |
| 5 |
Oracle
ORCL
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.19M |
| 2 |
SLB Ltd
SLB
|
+$4.08M |
| 3 |
Abbott
ABT
|
+$4.05M |
| 4 |
FedEx
FDX
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PMT
826
PennyMac Mortgage Investment
PMT
$835M
| $76K | 0.01% |
+3,472
| New | +$77.3K |
|
827
Expro Ltd
XPRO
$1.78B
| $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 |
|
832
Neurocrine Biosciences
NBIX
$17.5B
| $75K | 0.01% |
+5,072
| New | +$71.6K |
|
833
Quanex
NX
$839M
| $75K | 0.01% |
+4,200
| New | +$78.6K |
|
|
CVT
834
DELISTED
CVENT, INC.
CVT
| $75K | 0.01% |
+2,600
| New | +$73.5K |
|
835
HDFC Bank
HDB
$119B
| $74K | 0.01% |
+6,324
| New | +$69.4K |
|
836
NatWest
NWG
$71.1B
| $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 |
|
838
American States Water
AWR
$3.42B
| $73K | 0.01% |
+2,200
| New | +$67.4K |
|
839
MidCap Financial Investment
MFIC
$779M
| $73K | 0.01% |
+2,833
| New | +$69.8K |
|
|
BNFT
840
DELISTED
Benefitfocus, Inc.
BNFT
| $73K | 0.01% |
1,600
+1,200
| +300% | +$45K |
|
841
Gerdau
GGB
$9.36B
| $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 |
|
846
Banco Santander
SAN
$189B
| $71K | 0.01% |
+7,515
| New | +$69K |
|
|
GRT
847
DELISTED
GLIMCHER REALTY TRUST
GRT
| $71K | 0.01% |
+6,627
| New | +$69.7K |
|
848
Choice Hotels
CHH
$4.91B
| $70K | 0.01% |
+1,500
| New | +$67.6K |
|
849
Logitech
LOGI
$14.8B
| $70K | 0.01% |
+5,415
| New | +$73.3K |
|
|
PCH
850
DELISTED
PotlatchDeltic
PCH
| $70K | 0.01% |
1,700
-500
| -23% | -$19.6K |
|
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PUI
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.