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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
+1.78%
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
$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 13.07%
2 Consumer Discretionary 12.05%
3 Technology 11.96%
4 Financials 11.16%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLX icon
951
Bladex Inc
BLX
$2.21B
$21K 0.01%
+800
New +$20.8K
IPGP icon
952
IPG Photonics
IPGP
$4.09B
$21K 0.01%
+300
New +$21.1K
RRGB icon
953
Red Robin
RRGB
$132M
$21K 0.01%
300
-100
-25% -$7.04K
UNF icon
954
Unifirst Corp
UNF
$5.24B
$21K 0.01%
200
-200
-50% -$21.7K
TFCF
955
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21K 0.01%
700
+200
+40% +$6.39K
HERO
956
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$21K 0.01%
4,700
+1,810
+63% +$9.1K
EFII
957
DELISTED
Electronics for Imaging
EFII
$21K 0.01%
500
-3,200
-86% -$135K
BCC icon
958
Boise Cascade
BCC
$2.69B
$20K ﹤0.01%
700
+300
+75% +$8.88K
PBYI icon
959
Puma Biotechnology
PBYI
$408M
$20K ﹤0.01%
200
-100
-33% -$11.8K
SAVE
960
DELISTED
Spirit Airlines, Inc.
SAVE
$20K ﹤0.01%
+353
New +$18.5K
AVH
961
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$20K ﹤0.01%
+1,200
New +$19.9K
PRXL
962
DELISTED
Parexel International Corp
PRXL
$20K ﹤0.01%
+372
New +$19.1K
UTEK
963
DELISTED
Ultratech Inc.
UTEK
$20K ﹤0.01%
700
+300
+75% +$8K
PLKI
964
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$20K ﹤0.01%
500
-100
-17% -$4.03K
IRDM icon
965
Iridium Communications
IRDM
$5.05B
$19K ﹤0.01%
+2,613
New +$17.5K
XPRO icon
966
Expro Ltd
XPRO
$1.78B
$19K ﹤0.01%
133
+50
+60% +$7.12K
PMC
967
DELISTED
PharMerica Corporation
PMC
$19K ﹤0.01%
+700
New +$17.2K
AKR icon
968
Acadia Realty Trust
AKR
$2.94B
$18K ﹤0.01%
+700
New +$18K
CSGP icon
969
CoStar Group
CSGP
$11.1B
$18K ﹤0.01%
+1,000
New +$18.9K
VHC icon
970
VirnetX Holding Corp
VHC
$52.1M
$18K ﹤0.01%
+65
New +$22.7K
CPE
971
DELISTED
Callon Petroleum Company
CPE
$18K ﹤0.01%
+223
New +$15.8K
NM
972
DELISTED
Navios Maritime Holdings Inc.
NM
$18K ﹤0.01%
+187
New +$18.3K
BNFT
973
DELISTED
Benefitfocus, Inc.
BNFT
$18K ﹤0.01%
+400
New +$25.1K
TNGO
974
DELISTED
Tangoe, Inc.
TNGO
$18K ﹤0.01%
1,000
-2,400
-71% -$44.2K
SUSS
975
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$18K ﹤0.01%
+300
New +$18.5K
37 38
39
40 41

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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% a quarter earlier, followed by Consumer Discretionary and Technology.

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.