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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
MPO
976
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$18K ﹤0.01%
+350
New +$18.3K
AZZ icon
977
AZZ Inc
AZZ
$4.59B
$17K ﹤0.01%
400
+200
+100% +$8.64K
EBS icon
978
Emergent Biosolutions
EBS
$387M
$17K ﹤0.01%
+700
New +$17.7K
ENTG icon
979
Entegris
ENTG
$20.6B
$17K ﹤0.01%
+1,430
New +$16.7K
LAB icon
980
Standard BioTools
LAB
$343M
$17K ﹤0.01%
400
-600
-60% -$26.4K
SAH icon
981
Sonic Automotive
SAH
$3.13B
$17K ﹤0.01%
800
-400
-33% -$9.19K
TECH icon
982
Bio-Techne
TECH
$11.2B
$17K ﹤0.01%
+800
New +$18K
WPZ
983
DELISTED
Williams Partners L.P.
WPZ
$17K ﹤0.01%
+318
New +$16.8K
ALSN icon
984
Allison Transmission
ALSN
$9.92B
$16K ﹤0.01%
+549
New +$15.9K
NCMI icon
985
National CineMedia
NCMI
$350M
$16K ﹤0.01%
+110
New +$19K
SXC icon
986
SunCoke Energy
SXC
$763M
$16K ﹤0.01%
723
-3,590
-83% -$79.1K
CNW
987
DELISTED
CON-WAY INC.
CNW
$16K ﹤0.01%
392
-2,608
-87% -$103K
GEVA
988
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$16K ﹤0.01%
+200
New +$18.5K
AIR icon
989
AAR Corp
AIR
$5.16B
$15K ﹤0.01%
600
-8,577
-93% -$239K
BCH icon
990
Banco de Chile
BCH
$20.5B
$15K ﹤0.01%
+673
New +$15.4K
CWEN icon
991
Clearway Energy Class C
CWEN
$5.23B
$15K ﹤0.01%
+800
New +$15.2K
IMAX icon
992
IMAX
IMAX
$2.42B
$15K ﹤0.01%
+585
New +$16K
RF icon
993
Regions Financial
RF
$26.2B
$15K ﹤0.01%
1,414
-157,408
-99% -$1.66M
AVTA
994
DELISTED
Avantax, Inc. Common Stock
AVTA
$15K ﹤0.01%
+806
New +$18.6K
BONT
995
DELISTED
Bon-Ton Stores Inc/The
BONT
$15K ﹤0.01%
+1,398
New +$15.8K
EVER
996
DELISTED
Everbank Financial Corp
EVER
$15K ﹤0.01%
+800
New +$14.5K
MOBI
997
DELISTED
Sky-mobi Limited ADS
MOBI
$15K ﹤0.01%
+1,803
New +$11.4K
QTWW
998
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$15K ﹤0.01%
+1,573
New +$13.7K
ICLR icon
999
Icon
ICLR
$13.1B
$14K ﹤0.01%
300
-200
-40% -$8.92K
RWT
1000
Redwood Trust
RWT
$614M
$14K ﹤0.01%
700
-1,300
-65% -$25.3K
38 39
40
41 42

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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 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.