We are live on
!
Find out more
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
(+49%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
31.09%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
573
Increased
329
Reduced
218
Closed
517
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.02M |
| 2 |
Valero Energy
VLO
|
+$5.92M |
| 3 |
Procter & Gamble
PG
|
+$5.04M |
| 4 |
Las Vegas Sands
LVS
|
+$4.94M |
| 5 |
Oracle
ORCL
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.19M |
| 2 |
SLB Ltd
SLB
|
+$4.08M |
| 3 |
Abbott
ABT
|
+$4.05M |
| 4 |
FedEx
FDX
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PKD
951
DELISTED
Parker Drilling Company
PKD
| $46K | 0.01% |
+473
| New | +$46.9K |
|
|
HR
952
DELISTED
Healthcare Realty Trust Incorporated
HR
| $46K | 0.01% |
+1,835
| New | +$45.8K |
|
953
First Bancorp
FBP
$4.4B
| $45K | 0.01% |
+8,424
| New | +$44.4K |
|
954
MiMedx Group
MDXG
$615M
| $45K | 0.01% |
+6,400
| New | +$37.5K |
|
955
Mueller Industries
MLI
$14B
| $44K | 0.01% |
+6,000
| New | +$43.7K |
|
956
OFG Bancorp
OFG
$2.22B
| $44K | 0.01% |
2,400
-1,400
| -37% | -$24.8K |
|
957
Boston Beer
SAM
$1.82B
| $44K | 0.01% |
200
+100
| +100% | +$22.8K |
|
958
Texas Roadhouse
TXRH
$12.5B
| $44K | 0.01% |
+1,700
| New | +$43K |
|
959
UMB Financial
UMBF
$10.6B
| $44K | 0.01% |
+700
| New | +$41.7K |
|
960
Fabrinet
FN
$18.6B
| $43K | 0.01% |
+2,100
| New | +$42.5K |
|
|
XONE
961
DELISTED
The ExOne Company
XONE
| $43K | 0.01% |
+1,100
| New | +$34.2K |
|
|
LHO
962
DELISTED
LaSalle Hotel Properties
LHO
| $42K | 0.01% |
1,200
-700
| -37% | -$23.3K |
|
|
FLTX
963
DELISTED
Fleetmatics Group PLC
FLTX
| $42K | 0.01% |
+1,300
| New | +$39.8K |
|
|
MWIV
964
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $42K | 0.01% |
+300
| New | +$44.1K |
|
965
Cheesecake Factory
CAKE
$4.2B
| $41K | 0.01% |
891
-2,002
| -69% | -$92.2K |
|
966
Edwards Lifesciences
EW
$48.3B
| $41K | 0.01% |
2,892
-53,208
| -95% | -$721K |
|
967
Watsco Inc
WSO
$14.8B
| $41K | 0.01% |
+400
| New | +$40.5K |
|
968
Emcor
EME
$34.2B
| $40K | 0.01% |
900
-175
| -16% | -$7.94K |
|
969
Western Alliance Bancorporation
WAL
$9.06B
| $40K | 0.01% |
1,700
+100
| +6% | +$2.35K |
|
|
EJ
970
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $40K | 0.01% |
5,063
-36,101
| -88% | -$317K |
|
971
Ryanair
RYAAY
$29.3B
| $39K | 0.01% |
+1,706
| New | +$39K |
|
|
ININ
972
DELISTED
Interactive Intelligence Group, inc.
ININ
| $39K | 0.01% |
+700
| New | +$40.1K |
|
973
Open Text
OTEX
$5.22B
| $38K | 0.01% |
+1,600
| New | +$37.9K |
|
974
Dr. Reddy's Laboratories
RDY
$9.83B
| $38K | 0.01% |
4,500
-2,500
| -36% | -$21K |
|
|
KEG
975
DELISTED
KEY ENERGY SERVICES INC
KEG
| $38K | 0.01% |
4,193
-45,344
| -92% | -$411K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.