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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
IPCM
851
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$39K 0.01%
+800
New +$42.6K
CBRL icon
852
Cracker Barrel
CBRL
$1.16B
$38K 0.01%
+400
New +$40.3K
NMM icon
853
Navios Maritime Partners
NMM
$2.18B
$38K 0.01%
133
+120
+923% +$32.9K
B
854
DELISTED
Barnes Group Inc.
B
$38K 0.01%
1,000
+900
+900% +$34.3K
DXPE icon
855
DXP Enterprises
DXPE
$2.71B
$37K 0.01%
400
– –
OPCH icon
856
Option Care Health
OPCH
$3.31B
$37K 0.01%
+1,355
New +$41.8K
SILC icon
857
Silicom
SILC
$243M
$37K 0.01%
+600
New +$37.1K
SWX icon
858
Southwest Gas
SWX
$6.73B
$37K 0.01%
+700
New +$37.6K
AAIC
859
DELISTED
Arlington Asset Investment Corp.
AAIC
$37K 0.01%
+1,400
New +$37K
HNGR
860
DELISTED
Hanger Inc.
HNGR
$37K 0.01%
+1,100
New +$39.8K
AF
861
DELISTED
Astoria Financial Corporation
AF
$37K 0.01%
+2,700
New +$36.9K
VLCCF
862
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$37K 0.01%
+2,798
New +$37K
BGS icon
863
B&G Foods
BGS
$285M
$36K 0.01%
+1,200
New +$37.6K
FWRD icon
864
Forward Air
FWRD
$490M
$36K 0.01%
+800
New +$35.4K
SITC icon
865
SITE Centers
SITC
$224M
$36K 0.01%
1,707
-8,770
-84% -$181K
LUMO
866
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$36K 0.01%
+144
New +$44K
MNI
867
DELISTED
The McClatchy Company Class A Common Stock
MNI
$36K 0.01%
+568
New +$29K
GIMO
868
DELISTED
Gigamon Inc.
GIMO
$36K 0.01%
+1,200
New +$37.8K
IHS
869
DELISTED
IHS INC CL-A COM STK
IHS
$36K 0.01%
+300
New +$35.4K
DYAX
870
DELISTED
DYAX CORPORATION
DYAX
$36K 0.01%
+4,100
New +$37.3K
PF
871
DELISTED
Pinnacle Foods, Inc.
PF
$35K 0.01%
+1,200
New +$33.6K
ACAD icon
872
Acadia Pharmaceuticals
ACAD
$4.25B
$34K 0.01%
+1,400
New +$35.4K
AUDC icon
873
AudioCodes
AUDC
$243M
$34K 0.01%
+4,696
New +$36.8K
MAA icon
874
Mid-America Apartment Communities
MAA
$15.5B
$34K 0.01%
+500
New +$32.8K
TPH
875
DELISTED
Tri Pointe Homes
TPH
$34K 0.01%
2,100
– –
33 34
35
36 37

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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.