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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
IOC
901
DELISTED
Interoil Corporation
IOC
$57K 0.01%
900
+191
+27% +$12.2K
APAM icon
902
Artisan Partners
APAM
$2.73B
$56K 0.01%
+1,000
New +$57.2K
FMX icon
903
Fomento Económico Mexicano
FMX
$43.3B
$56K 0.01%
+600
New +$56.9K
FMS icon
904
Fresenius Medical Care
FMS
$13.1B
$56K 0.01%
1,700
+400
+31% +$13.3K
UGP icon
905
Ultrapar
UGP
$7.01B
$56K 0.01%
+4,800
New +$59.1K
YELL
906
DELISTED
Yellow Corporation Common Stock
YELL
$56K 0.01%
+2,000
New +$44.5K
TECH icon
907
Bio-Techne
TECH
$11.2B
$55K 0.01%
2,400
+1,600
+200% +$35.4K
EVEP
908
DELISTED
EV Energy Partners, L.P.
EVEP
$55K 0.01%
+1,400
New +$50.6K
CBU icon
909
Community Bank
CBU
$3.51B
$54K 0.01%
+1,500
New +$55.4K
COHR icon
910
Coherent
COHR
$61.3B
$54K 0.01%
+3,800
New +$53.9K
SANM icon
911
Sanmina
SANM
$11.7B
$54K 0.01%
+2,382
New +$48.2K
ANH
912
DELISTED
Anworth Mortgage Asset Corporation
ANH
$54K 0.01%
10,500
-14,200
-57% -$75.4K
OAK
913
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$54K 0.01%
+1,100
New +$57.1K
GTI
914
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$54K 0.01%
+5,249
New +$56.2K
DRTX
915
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$54K 0.01%
+3,200
New +$47.6K
BNS icon
916
Scotiabank
BNS
$106B
$53K 0.01%
854
-1,514
-64% -$87.5K
CSTE icon
917
Caesarstone
CSTE
$76.1M
$53K 0.01%
1,100
+600
+120% +$30.5K
HLIT icon
918
Harmonic Inc
HLIT
$1.26B
$53K 0.01%
7,234
+105
+1% +$756
ADAM
919
Adamas Trust
ADAM
$772M
$53K 0.01%
+1,725
New +$53.2K
AMAG
920
DELISTED
AMAG Pharmaceuticals
AMAG
$53K 0.01%
+2,600
New +$48K
MNTA
921
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$53K 0.01%
4,445
-2,055
-32% -$24.3K
HSNI
922
DELISTED
HSN, Inc.
HSNI
$53K 0.01%
900
+500
+125% +$28.4K
CACQ
923
DELISTED
Caesars Acquisition Company
CACQ
$53K 0.01%
4,309
-1,936
-31% -$24.4K
SBRA icon
924
Sabra Healthcare REIT
SBRA
$5.56B
$52K 0.01%
1,818
-1,582
-47% -$46K
STNG icon
925
Scorpio Tankers
STNG
$3.95B
$52K 0.01%
512
-1,588
-76% -$145K
35 36
37
38 39

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KFA
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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.