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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
TWX
76
DELISTED
Time Warner Inc
TWX
$1.43M 0.34%
22,805
+10,955
+92% +$688K
ABBV icon
77
AbbVie
ABBV
$448B
$1.41M 0.33%
27,522
+5,591
+25% +$283K
M icon
78
Macy's
M
$6.4B
$1.41M 0.33%
23,813
+20,354
+588% +$1.13M
GD icon
79
General Dynamics
GD
$101B
$1.4M 0.33%
+12,826
New +$1.33M
STI
80
DELISTED
SunTrust Banks, Inc.
STI
$1.39M 0.33%
34,974
+30,968
+773% +$1.18M
KMX icon
81
CarMax
KMX
$8.15B
$1.38M 0.33%
29,584
+29,185
+7,315% +$1.36M
CERN
82
DELISTED
Cerner Corp
CERN
$1.38M 0.32%
+24,491
New +$1.41M
TJX icon
83
TJX Companies
TJX
$172B
$1.33M 0.31%
+43,996
New +$1.33M
CNQR
84
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.32M 0.31%
+13,351
New +$1.51M
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.29M 0.3%
+40,256
New +$1.32M
CTRX
86
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.28M 0.3%
+28,580
New +$1.37M
FL
87
DELISTED
Foot Locker
FL
$1.27M 0.3%
+27,097
New +$1.13M
FBIN icon
88
Fortune Brands Innovations
FBIN
$5.99B
$1.27M 0.3%
+35,286
New +$1.36M
YELP icon
89
Yelp
YELP
$1.36B
$1.27M 0.3%
+16,484
New +$1.39M
DHR icon
90
Danaher
DHR
$127B
$1.25M 0.29%
24,777
+21,950
+776% +$1.12M
PNRA
91
DELISTED
Panera Bread Co
PNRA
$1.25M 0.29%
+7,061
New +$1.25M
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$1.24M 0.29%
11,689
+2,927
+33% +$303K
VRSK icon
93
Verisk Analytics
VRSK
$25.2B
$1.23M 0.29%
+20,572
New +$1.3M
CME icon
94
CME Group
CME
$90.1B
$1.23M 0.29%
16,626
-1,951
-11% -$147K
MCO icon
95
Moody's
MCO
$85.5B
$1.23M 0.29%
15,517
+10,176
+191% +$797K
INTU icon
96
Intuit
INTU
$77.8B
$1.22M 0.29%
15,651
+11,352
+264% +$867K
EQT icon
97
EQT Corp
EQT
$33.8B
$1.2M 0.28%
22,689
+12,953
+133% +$675K
NSC icon
98
Norfolk Southern
NSC
$74.3B
$1.17M 0.28%
+12,028
New +$1.12M
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
$1.15M 0.27%
+9,685
New +$1.04M
ITUB icon
100
Itaú Unibanco
ITUB
$93.5B
$1.14M 0.27%
211,364
+152,097
+257% +$726K
2 3
4
5 6

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GWM
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KFA
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BW
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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.