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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
AG icon
1026
First Majestic Silver
AG
$8.12B
$24K ﹤0.01%
+2,269
New +$21.5K
CUZ icon
1027
Cousins Properties
CUZ
$5.19B
$24K ﹤0.01%
+689
New +$23.1K
SA
1028
Seabridge Gold
SA
$2.8B
$24K ﹤0.01%
2,600
-4,588
-64% -$36.1K
IT icon
1029
Gartner
IT
$8.95B
$23K ﹤0.01%
333
-7,867
-96% -$548K
PRAA icon
1030
PRA Group
PRAA
$616M
$23K ﹤0.01%
+400
New +$22.8K
MGAM
1031
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$23K ﹤0.01%
800
-1,400
-64% -$39.9K
RTI
1032
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$23K ﹤0.01%
900
+872
+3,114% +$23.4K
FNV icon
1033
Franco-Nevada
FNV
$41.3B
$22K ﹤0.01%
+384
New +$18.7K
GEF icon
1034
Greif
GEF
$4.36B
$21K ﹤0.01%
+400
New +$21.5K
GIB icon
1035
CGI
GIB
$13.4B
$21K ﹤0.01%
+600
New +$20.3K
NGLS
1036
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$21K ﹤0.01%
300
-100
-25% -$6.47K
WPZ
1037
DELISTED
Williams Partners L.P.
WPZ
$21K ﹤0.01%
358
+40
+13% +$2.28K
OSIS icon
1038
OSI Systems
OSIS
$3.53B
$20K ﹤0.01%
+300
New +$17.9K
SNCR
1039
DELISTED
Synchronoss Technologies
SNCR
$20K ﹤0.01%
67
-309
-82% -$88.6K
TXNM
1040
TXNM Energy Inc
TXNM
$6.45B
$20K ﹤0.01%
700
-12,504
-95% -$349K
VIVO
1041
DELISTED
Meridian Bioscience Inc
VIVO
$20K ﹤0.01%
+1,000
New +$20.5K
HRC
1042
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20K ﹤0.01%
+500
New +$19.4K
LMNX
1043
DELISTED
Luminex Corp
LMNX
$20K ﹤0.01%
+1,200
New +$21.1K
LTC
1044
LTC Properties
LTC
$2.14B
$19K ﹤0.01%
500
-3,000
-86% -$117K
SPPI
1045
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$19K ﹤0.01%
+2,356
New +$17.9K
COR
1046
DELISTED
Coresite Realty Corporation
COR
$19K ﹤0.01%
+600
New +$18.9K
BKH icon
1047
Black Hills Corp
BKH
$5.72B
$18K ﹤0.01%
300
-1,700
-85% -$98.7K
OGS icon
1048
ONE Gas
OGS
$5.02B
$18K ﹤0.01%
+500
New +$18.3K
AEGR
1049
DELISTED
Aegerion Pharmaceuticals
AEGR
$18K ﹤0.01%
+571
New +$21.3K
VSI
1050
DELISTED
Vitamin Shoppe Inc.
VSI
$17K ﹤0.01%
+400
New +$18K
40 41
42
43 44

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GWM
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KFA
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BW
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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.