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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
PANW icon
76
Palo Alto Networks
PANW
$273B
$2.17M 0.34%
+155,232
New +$1.81M
BA icon
77
Boeing
BA
$164B
$2.16M 0.34%
+16,979
New +$2.22M
MA icon
78
Mastercard
MA
$470B
$2.16M 0.34%
+29,399
New +$2.18M
WBD icon
79
Warner Bros
WBD
$64.8B
$2.13M 0.34%
+56,113
New +$2.21M
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$2.11M 0.33%
+62,530
New +$2.08M
PVH icon
81
PVH
PVH
$3.69B
$2.03M 0.32%
17,415
+9,926
+133% +$1.23M
GRPN icon
82
Groupon
GRPN
$1.06B
$2.02M 0.32%
+15,252
New +$2.01M
ULTA icon
83
Ulta Beauty
ULTA
$20.8B
$2M 0.32%
21,885
-1,577
-7% -$142K
JPM icon
84
JPMorgan Chase
JPM
$926B
$1.99M 0.31%
34,577
+18,868
+120% +$1.06M
CPN
85
DELISTED
Calpine Corporation
CPN
$1.96M 0.31%
+82,506
New +$1.87M
HOUS
86
DELISTED
Anywhere Real Estate
HOUS
$1.95M 0.31%
51,595
+41,183
+396% +$1.6M
LO
87
DELISTED
LORILLARD INC COM STK
LO
$1.93M 0.31%
31,718
+4,584
+17% +$267K
HP icon
88
Helmerich & Payne
HP
$3.52B
$1.92M 0.3%
+16,543
New +$1.81M
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$1.89M 0.3%
+37,935
New +$1.82M
SU icon
90
Suncor Energy
SU
$76.4B
$1.87M 0.3%
+43,944
New +$1.71M
BIIB icon
91
Biogen
BIIB
$29.2B
$1.87M 0.3%
+5,937
New +$1.79M
GRA
92
DELISTED
W.R. Grace & Co.
GRA
$1.84M 0.29%
19,447
+1,819
+10% +$171K
UPS icon
93
United Parcel Service
UPS
$98.5B
$1.83M 0.29%
17,835
+17,488
+5,040% +$1.76M
CCL icon
94
Carnival Corporation Ltd
CCL
$35.7B
$1.82M 0.29%
+48,266
New +$1.87M
GPOR
95
DELISTED
Gulfport Energy Corp.
GPOR
$1.8M 0.29%
+28,735
New +$1.93M
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.79M 0.28%
+26,448
New +$1.7M
CA
97
DELISTED
CA, Inc.
CA
$1.78M 0.28%
61,951
+31,916
+106% +$944K
CTRA
98
DELISTED
Coterra Energy
CTRA
$1.78M 0.28%
52,098
+5,735
+12% +$206K
CHKP icon
99
Check Point Software Technologies
CHKP
$13.3B
$1.75M 0.28%
+26,123
New +$1.72M
STT icon
100
State Street
STT
$50.9B
$1.75M 0.28%
+26,044
New +$1.71M
2 3
4
5 6

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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.