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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
ABB
851
DELISTED
ABB Ltd
ABB
$70K 0.01%
+3,080
New +$74.6K
BTE icon
852
Baytex Energy
BTE
$3.13B
$69K 0.01%
1,500
+1,200
+400% +$51K
PLXS icon
853
Plexus
PLXS
$7B
$69K 0.01%
+1,600
New +$66.9K
BALT
854
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$69K 0.01%
+11,540
New +$72.9K
CENX icon
855
Century Aluminum
CENX
$4.59B
$68K 0.01%
+4,342
New +$61.5K
MNKD icon
856
MannKind Corp
MNKD
$1.2B
$68K 0.01%
+1,250
New +$50.1K
MUR icon
857
Murphy Oil
MUR
$5.65B
$68K 0.01%
1,024
-12,287
-92% -$770K
SLRC icon
858
SLR Investment Corp
SLRC
$703M
$68K 0.01%
+3,200
New +$68.4K
TTEK icon
859
Tetra Tech
TTEK
$7.93B
$68K 0.01%
12,500
-17,000
-58% -$93.1K
WPRT
860
Westport Fuel Systems
WPRT
$35.9M
$68K 0.01%
380
-1,110
-74% -$166K
ELLI
861
DELISTED
Ellie Mae Inc
ELLI
$68K 0.01%
+2,200
New +$59K
CWEI
862
DELISTED
Clayton Williams Energy, Inc.
CWEI
$68K 0.01%
+500
New +$64.1K
ACTG icon
863
Acacia Research
ACTG
$446M
$67K 0.01%
+3,800
New +$61.6K
ALTO icon
864
Alto Ingredients
ALTO
$385M
$67K 0.01%
4,400
+4,000
+1,000% +$55.4K
BXMT icon
865
Blackstone Mortgage Trust
BXMT
$2.78B
$66K 0.01%
+2,300
New +$66.5K
RWT
866
Redwood Trust
RWT
$614M
$66K 0.01%
3,400
+2,700
+386% +$54K
XOOM
867
DELISTED
XOOM CORP COM
XOOM
$66K 0.01%
+2,510
New +$55.8K
ARP
868
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$66K 0.01%
3,300
+2,209
+202% +$44.7K
BGC icon
869
BGC Group
BGC
$5.55B
$65K 0.01%
13,790
-8,499
-38% -$39.1K
CHRD icon
870
Chord Energy
CHRD
$7.82B
$65K 0.01%
+1,176
New +$56.9K
VTR icon
871
Ventas
VTR
$47.6B
$65K 0.01%
893
-2,084
-70% -$155K
IMGN
872
DELISTED
Immunogen Inc
IMGN
$65K 0.01%
5,500
+3,900
+244% +$49K
GLBR
873
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$65K 0.01%
+440
New +$63.2K
PPP
874
DELISTED
Primero Mining Corp
PPP
$65K 0.01%
+8,200
New +$55.4K
INFA
875
DELISTED
INFORMATICA CORP
INFA
$65K 0.01%
1,828
-10,130
-85% -$373K
33 34
35
36 37

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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.