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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 | |
|---|---|---|---|---|---|---|
|
NXGN
1001
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $30K | ﹤0.01% |
+1,900
| New | +$30.1K |
|
1002
Ethan Allen Interiors
ETD
$573M
| $29K | ﹤0.01% |
1,200
-1,700
| -59% | -$41.6K |
|
1003
Federal Signal
FSS
$7.19B
| $29K | ﹤0.01% |
2,000
-4,752
| -70% | -$69.6K |
|
1004
Halozyme
HALO
$9.59B
| $29K | ﹤0.01% |
+3,032
| New | +$25.7K |
|
1005
Icahn Enterprises
IEP
$5.18B
| $29K | ﹤0.01% |
+300
| New | +$30.1K |
|
|
TUES
1006
DELISTED
Tuesday Morning Corp
TUES
| $29K | ﹤0.01% |
+1,654
| New | +$25.8K |
|
|
PRKR
1007
DELISTED
Parkervision Inc
PRKR
| $29K | ﹤0.01% |
+1,990
| New | +$88.8K |
|
1008
Cabot Corp
CBT
$4.6B
| $28K | ﹤0.01% |
+500
| New | +$29.1K |
|
1009
Evercore
EVR
$13B
| $28K | ﹤0.01% |
500
+300
| +150% | +$16.5K |
|
1010
XPO
XPO
$25.1B
| $28K | ﹤0.01% |
+2,891
| New | +$26.4K |
|
|
NMBL
1011
DELISTED
Nimble Storage, Inc.
NMBL
| $28K | ﹤0.01% |
+913
| New | +$25.6K |
|
|
NILE
1012
DELISTED
Blue Nile, Inc.
NILE
| $28K | ﹤0.01% |
+1,000
| New | +$31.5K |
|
|
BDBD
1013
DELISTED
BOULDER BRANDS INC
BDBD
| $28K | ﹤0.01% |
2,036
-3,864
| -65% | -$58K |
|
1014
Azenta
AZTA
$1.3B
| $27K | ﹤0.01% |
+2,559
| New | +$25.8K |
|
1015
Lumen
LUMN
$6.73B
| $27K | ﹤0.01% |
+771
| New | +$27.7K |
|
|
WAIR
1016
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $27K | ﹤0.01% |
1,400
+1,100
| +367% | +$23K |
|
|
SHOR
1017
DELISTED
ShoreTel, Inc.
SHOR
| $27K | ﹤0.01% |
+4,263
| New | +$30.7K |
|
|
FUEL
1018
DELISTED
Rocket Fuel Inc.
FUEL
| $27K | ﹤0.01% |
871
-6,423
| -88% | -$191K |
|
1019
NorthWestern Energy
NWE
$4.46B
| $26K | ﹤0.01% |
500
-1,200
| -71% | -$57.7K |
|
|
PBPB
1020
DELISTED
Potbelly
PBPB
| $26K | ﹤0.01% |
+1,666
| New | +$27.2K |
|
|
DFT
1021
DELISTED
DuPont Fabros Technology Inc.
DFT
| $26K | ﹤0.01% |
1,000
-4,500
| -82% | -$114K |
|
|
WPG
1022
DELISTED
Washington Prime Group Inc.
WPG
| $26K | ﹤0.01% |
+159
| New | +$27.7K |
|
1023
IMAX
IMAX
$2.42B
| $25K | ﹤0.01% |
900
+315
| +54% | +$8.41K |
|
1024
KT
KT
$8.7B
| $25K | ﹤0.01% |
1,700
-700
| -29% | -$10.6K |
|
|
SBNY
1025
DELISTED
Signature Bank
SBNY
| $25K | ﹤0.01% |
200
| – | – |
|
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PUI
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.