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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
SKT icon
1001
Tanger
SKT
$4.72B
$14K ﹤0.01%
+400
New +$13.6K
STE icon
1002
Steris
STE
$20.5B
$14K ﹤0.01%
300
+100
+50% +$4.68K
BDSI
1003
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$14K ﹤0.01%
+1,700
New +$13.7K
LAD icon
1004
Lithia Motors
LAD
$7.62B
$13K ﹤0.01%
+200
New +$12.5K
PVG
1005
DELISTED
PRETIUM RESOURCES INC.
PVG
$13K ﹤0.01%
2,299
+2,199
+2,199% +$13.5K
WEB
1006
DELISTED
Web.com Group, Inc.
WEB
$13K ﹤0.01%
+400
New +$13.7K
CYBX
1007
DELISTED
CYBERONICS INC
CYBX
$13K ﹤0.01%
200
-200
-50% -$13.5K
WES
1008
DELISTED
Western Gas Partners Lp
WES
$13K ﹤0.01%
200
-400
-67% -$24.9K
BTE icon
1009
Baytex Energy
BTE
$3.13B
$12K ﹤0.01%
+300
New +$11.3K
MATX icon
1010
Matsons
MATX
$6.46B
$12K ﹤0.01%
500
-2,300
-82% -$56.8K
TRMK icon
1011
Trustmark
TRMK
$2.7B
$12K ﹤0.01%
500
-8,500
-94% -$211K
TTSH
1012
DELISTED
Tile Shop Holdings
TTSH
$12K ﹤0.01%
+800
New +$12.5K
PKY
1013
DELISTED
Parkway, Inc.
PKY
$12K ﹤0.01%
+700
New +$12.6K
SPNC
1014
DELISTED
Spectranetics Corp
SPNC
$12K ﹤0.01%
+400
New +$11K
BIP icon
1015
Brookfield Infrastructure Partners
BIP
$18.9B
$11K ﹤0.01%
756
+252
+50% +$3.77K
EVR icon
1016
Evercore
EVR
$13B
$11K ﹤0.01%
+200
New +$11.4K
PAC icon
1017
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$11K ﹤0.01%
+200
New +$10.7K
SODA
1018
DELISTED
SodaStream International Ltd
SODA
$11K ﹤0.01%
263
-3,878
-94% -$158K
YGE
1019
DELISTED
Yingli Green Energy Holding Comp
YGE
$11K ﹤0.01%
260
-381
-59% -$22.9K
AEC
1020
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$11K ﹤0.01%
+700
New +$11.6K
BCRX icon
1021
BioCryst Pharmaceuticals
BCRX
$2.38B
$10K ﹤0.01%
+1,000
New +$10.7K
BCPC
1022
Balchem Corp
BCPC
$5.17B
$10K ﹤0.01%
+200
New +$10.7K
CTCM
1023
DELISTED
CTC MEDIA INC COM STK
CTCM
$10K ﹤0.01%
1,155
-745
-39% -$8.23K
PCYC
1024
DELISTED
PHARMACYCLICS INC
PCYC
$10K ﹤0.01%
100
-100
-50% -$13K
NWG icon
1025
NatWest
NWG
$71.1B
$9K ﹤0.01%
891
-1,430
-62% -$17.1K
39 40
41
42 43

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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
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.