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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
+1.78%
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
$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 13.09%
2 Technology 12.71%
3 Consumer Discretionary 12.62%
4 Energy 12.26%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVO
876
DELISTED
Zovio Inc. Common Stock
ZVO
$34K 0.01%
+2,300
New +$39.7K
SREV
877
DELISTED
ServiceSource International, Inc.
SREV
$34K 0.01%
4,140
+2,240
+118% +$18.8K
WIN
878
DELISTED
Windstream Holdings Inc
WIN
$34K 0.01%
535
-9,701
-95% -$601K
BC icon
879
Brunswick
BC
$4.82B
$33K 0.01%
741
-1,716
-70% -$75.5K
KT icon
880
KT
KT
$9.43B
$33K 0.01%
2,400
+1,600
+200% +$22.3K
UPS icon
881
United Parcel Service
UPS
$87B
$33K 0.01%
+347
New +$33.8K
UVV icon
882
Universal Corp
UVV
$1.14B
$33K 0.01%
600
+400
+200% +$21.9K
SJI
883
DELISTED
South Jersey Industries, Inc.
SJI
$33K 0.01%
1,200
-600
-33% -$16.5K
CRAY
884
DELISTED
Cray, Inc.
CRAY
$33K 0.01%
+900
New +$30.4K
PPO
885
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$33K 0.01%
+992
New +$34.7K
EPAM icon
886
EPAM Systems
EPAM
$6.04B
$32K 0.01%
1,000
+900
+900% +$34.2K
MUSA icon
887
Murphy USA
MUSA
$9.4B
$32K 0.01%
+800
New +$32.4K
ICPT
888
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$32K 0.01%
+100
New +$33.7K
COHR
889
DELISTED
Coherent Inc
COHR
$32K 0.01%
+500
New +$34.5K
STML
890
DELISTED
Stemline Therapeutics, Inc.
STML
$32K 0.01%
+1,600
New +$38.8K
FMI
891
DELISTED
Foundation Medicine, Inc.
FMI
$32K 0.01%
+1,000
New +$32.5K
FCS
892
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$32K 0.01%
+2,354
New +$31.5K
ACGL icon
893
Arch Capital
ACGL
$33.5B
$31K 0.01%
+1,623
New +$30.1K
OXSQ icon
894
Oxford Square Capital
OXSQ
$145M
$31K 0.01%
+3,200
New +$32.7K
RDWR icon
895
Radware
RDWR
$1.19B
$31K 0.01%
+1,800
New +$31.5K
VISN
896
Vistance Networks Inc
VISN
$1.48B
$30K 0.01%
+1,246
New +$25.5K
EG icon
897
Everest Group
EG
$14.6B
$30K 0.01%
+200
New +$29.5K
GALT icon
898
Galectin Therapeutics
GALT
$465M
$30K 0.01%
+2,000
New +$28.5K
GIL icon
899
Gildan
GIL
$9.89B
$30K 0.01%
+1,200
New +$30.9K
L icon
900
Loews
L
$22.3B
$30K 0.01%
+700
New +$31.3K
34 35
36
37 38

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NSAM
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LMIM
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BAM
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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 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

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.