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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
SXI icon
926
Standex International
SXI
$3.74B
$52K 0.01%
+700
New +$48K
FBR
927
DELISTED
Fibria Celulose Sa
FBR
$52K 0.01%
5,421
-7,962
-59% -$80.6K
VVUS
928
DELISTED
Vivus Inc
VVUS
$52K 0.01%
988
-1,696
-63% -$87.2K
DAKT icon
929
Daktronics
DAKT
$957M
$51K 0.01%
+4,300
New +$55.8K
KMPR icon
930
Kemper
KMPR
$1.63B
$51K 0.01%
+1,400
New +$51.8K
KPTI icon
931
Karyopharm Therapeutics
KPTI
$161M
$51K 0.01%
+73
New +$34K
PRXL
932
DELISTED
Parexel International Corp
PRXL
$51K 0.01%
967
+595
+160% +$29.8K
QUNR
933
DELISTED
Qunar Cayman Islands Limited
QUNR
$51K 0.01%
+1,800
New +$46.4K
KRG icon
934
Kite Realty
KRG
$5.87B
$50K 0.01%
+2,066
New +$50.5K
CXDC
935
DELISTED
China XD Plastics Company Limited
CXDC
$50K 0.01%
+5,967
New +$49.3K
ILG
936
DELISTED
ILG, Inc Common Stock
ILG
$50K 0.01%
+2,300
New +$53K
MMLP icon
937
Martin Midstream Partners
MMLP
$95.5M
$49K 0.01%
+1,200
New +$49.5K
SGEN
938
DELISTED
Seagen Inc. Common Stock
SGEN
$49K 0.01%
1,300
+700
+117% +$26.5K
INSY
939
DELISTED
Insys Therapeutics, Inc.
INSY
$49K 0.01%
+3,200
New +$51.7K
GIII icon
940
G-III Apparel Group
GIII
$1.45B
$48K 0.01%
1,200
+1,000
+500% +$37.7K
LYG icon
941
Lloyds Banking Group
LYG
$87B
$48K 0.01%
9,400
-11,300
-55% -$58.6K
UNT
942
DELISTED
UNIT Corporation
UNT
$48K 0.01%
+700
New +$45.6K
EVER
943
DELISTED
Everbank Financial Corp
EVER
$48K 0.01%
2,400
+1,600
+200% +$30.8K
HIBB
944
DELISTED
Hibbett, Inc. Common Stock
HIBB
$48K 0.01%
900
+800
+800% +$43.1K
VEON icon
945
VEON
VEON
$3.6B
$47K 0.01%
227
-222
-49% -$46.7K
CONE
946
DELISTED
CyrusOne Inc Common Stock
CONE
$47K 0.01%
+1,900
New +$41.7K
SFXE
947
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$47K 0.01%
+5,857
New +$42.7K
BAP icon
948
Credicorp
BAP
$30.8B
$46K 0.01%
300
-843
-74% -$126K
BDC icon
949
Belden
BDC
$4.01B
$46K 0.01%
+600
New +$44K
OCSL icon
950
Oaktree Specialty Lending
OCSL
$1.02B
$46K 0.01%
1,567
-5,834
-79% -$165K
36 37
38
39 40

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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.