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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
(+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 | |
|---|---|---|---|---|---|---|
976
Beazer Homes USA
BZH
$896M
| $37K | 0.01% |
+1,790
| New | +$34.8K |
|
977
J&J Snack Foods
JJSF
$1.43B
| $37K | 0.01% |
+400
| New | +$37.6K |
|
978
SPS Commerce
SPSC
$2.17B
| $37K | 0.01% |
+1,200
| New | +$33.6K |
|
979
Clearway Energy Class C
CWEN
$5.23B
| $36K | 0.01% |
1,400
+600
| +75% | +$13.8K |
|
980
Domino's
DPZ
$10.7B
| $36K | 0.01% |
500
-1,280
| -72% | -$93.7K |
|
981
Southwest Gas
SWX
$6.73B
| $36K | 0.01% |
700
| – | – |
|
|
ANDX
982
DELISTED
Andeavor Logistics LP
ANDX
| $36K | 0.01% |
500
-300
| -38% | -$20.3K |
|
983
CONMED
CNMD
$1.24B
| $35K | 0.01% |
800
+200
| +33% | +$9.07K |
|
|
DENN
984
DELISTED
Denny's
DENN
| $35K | 0.01% |
5,493
-616
| -10% | -$4.02K |
|
985
E.W. Scripps
SSP
$269M
| $35K | 0.01% |
1,916
-4,609
| -71% | -$76.1K |
|
986
Telecom Argentina
TEO
$5.87B
| $35K | 0.01% |
1,500
+200
| +15% | +$4.12K |
|
987
Oxford Square Capital
OXSQ
$151M
| $34K | 0.01% |
3,464
+264
| +8% | +$2.54K |
|
988
H.B. Fuller
FUL
$2.96B
| $33K | 0.01% |
+700
| New | +$33.5K |
|
|
XLRN
989
DELISTED
Acceleron Pharma
XLRN
| $33K | 0.01% |
+1,000
| New | +$33.4K |
|
|
FMER
990
DELISTED
FIRSTMERIT CORP
FMER
| $33K | 0.01% |
1,692
-34,624
| -95% | -$678K |
|
|
WWE
991
DELISTED
World Wrestling Entertainment
WWE
| $32K | 0.01% |
+2,736
| New | +$45K |
|
|
PTLA
992
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $32K | 0.01% |
+1,100
| New | +$26.6K |
|
|
TPLM
993
DELISTED
Triangle Petroleum Corporation
TPLM
| $32K | 0.01% |
+2,800
| New | +$27.7K |
|
|
NPBC
994
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $32K | 0.01% |
3,104
-20,068
| -87% | -$206K |
|
995
Howard Hughes
HHH
$3.92B
| $31K | ﹤0.01% |
210
-734
| -78% | -$102K |
|
996
Repligen
RGEN
$7.76B
| $31K | ﹤0.01% |
+1,400
| New | +$24.9K |
|
997
Teleflex
TFX
$5.81B
| $31K | ﹤0.01% |
+300
| New | +$31.5K |
|
|
ECYT
998
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $31K | ﹤0.01% |
4,705
+2,905
| +161% | +$32.7K |
|
999
Maximus
MMS
$3.02B
| $30K | ﹤0.01% |
700
+500
| +250% | +$21.5K |
|
1000
Pembina Pipeline
PBA
$29.8B
| $30K | ﹤0.01% |
+700
| New | +$28.1K |
|
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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.