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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
PGH
876
DELISTED
Pengrowth Energy Corporation
PGH
$65K 0.01%
+9,190
New +$60K
JACK icon
877
Jack in the Box
JACK
$263M
$64K 0.01%
1,083
-5,163
-83% -$296K
LQ
878
DELISTED
La Quinta Holdings Inc.
LQ
$64K 0.01%
+3,391
New +$59.7K
WG
879
DELISTED
Willbros Group
WG
$64K 0.01%
+5,200
New +$61.9K
ECHO
880
EchoStar
ECHO
$26.5B
$63K 0.01%
1,481
-617
-29% -$24.6K
ECOM
881
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$63K 0.01%
+2,406
New +$61K
LNCE
882
DELISTED
Snyders-Lance, Inc.
LNCE
$63K 0.01%
2,400
+400
+20% +$10.8K
ARW icon
883
Arrow Electronics
ARW
$11B
$62K 0.01%
+1,027
New +$59.8K
EFOR
884
Everforth Inc
EFOR
$805M
$60K 0.01%
1,700
-200
-11% -$7.16K
CSL icon
885
Carlisle Companies
CSL
$13.4B
$60K 0.01%
+700
New +$58.1K
ERF
886
DELISTED
Enerplus Corporation
ERF
$60K 0.01%
+2,430
New +$53.7K
GRUB
887
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$60K 0.01%
+850
New +$57.2K
BIO icon
888
Bio-Rad Laboratories Class A
BIO
$8.47B
$59K 0.01%
+500
New +$61.1K
HTH icon
889
Hilltop Holdings
HTH
$2.22B
$59K 0.01%
2,800
+500
+22% +$11K
TTI icon
890
TETRA Technologies
TTI
$1.26B
$59K 0.01%
+5,037
New +$60.5K
GHL
891
DELISTED
Greenhill & Co., Inc.
GHL
$59K 0.01%
+1,200
New +$59.2K
HAWK
892
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$59K 0.01%
+2,100
New +$52.1K
CAJ
893
DELISTED
Canon, Inc.
CAJ
$58K 0.01%
+1,800
New +$57.9K
AAWW
894
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$58K 0.01%
+1,600
New +$58K
CLH icon
895
Clean Harbors
CLH
$16.2B
$57K 0.01%
+900
New +$53.5K
MLKN icon
896
MillerKnoll
MLKN
$1.46B
$57K 0.01%
+1,900
New +$58.9K
PRIM icon
897
Primoris Services
PRIM
$4.92B
$57K 0.01%
+2,000
New +$57.8K
RY icon
898
Royal Bank of Canada
RY
$290B
$57K 0.01%
800
-1,096
-58% -$74.3K
SKYW icon
899
Skywest
SKYW
$3.82B
$57K 0.01%
+4,700
New +$57K
BKCC
900
DELISTED
BlackRock Capital Investment Corporation
BKCC
$57K 0.01%
6,276
-4,324
-41% -$38.3K
34 35
36
37 38

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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.