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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 13.09%
2 Technology 12.71%
3 Consumer Discretionary 12.62%
4 Energy 12.26%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
1051
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
+100
New +$4.37K
ACAT
1052
DELISTED
Arctic Cat Inc
ACAT
$4K ﹤0.01%
100
-500
-83% -$24.3K
NNN icon
1053
NNN REIT
NNN
$8.57B
$3K ﹤0.01%
100
-6,500
-98% -$217K
EGOV
1054
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
+200
New +$4.17K
WBMD
1055
DELISTED
WebMD Health Corp.
WBMD
$3K ﹤0.01%
94
-3,306
-97% -$149K
BONA
1056
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3K ﹤0.01%
+493
New +$3.22K
AGI icon
1057
Alamos Gold
AGI
$15.5B
$2K ﹤0.01%
+300
New +$3.04K
LPL icon
1058
LG Display
LPL
$3.3B
$2K ﹤0.01%
+200
New +$2.38K
PACB icon
1059
Pacific Biosciences
PACB
$420M
$2K ﹤0.01%
+400
New +$2.53K
BWXT icon
1060
BWX Technologies
BWXT
$14.4B
$1K ﹤0.01%
63
-11,121
-99% -$268K
GSM icon
1061
FerroAtlántica
GSM
$873M
$1K ﹤0.01%
79
-1,021
-93% -$19.4K
RMTI icon
1062
Rockwell Medical
RMTI
$32.2M
$1K ﹤0.01%
+1
New +$1.3K
STXS icon
1063
Stereotaxis
STXS
$139M
$1K ﹤0.01%
+344
New +$1.34K
PRMW
1064
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+200
New +$1.61K
A icon
1065
Agilent Technologies
A
$42.5B
– –
-32,638
Closed -$1.33M
AAP icon
1066
Advance Auto Parts
AAP
$2.67B
– –
-300
Closed -$33K
AB icon
1067
AllianceBernstein
AB
$3.48B
– –
-2,900
Closed -$61K
ACIW icon
1068
ACI Worldwide
ACIW
$5.35B
– –
-300
Closed -$6K
ACM icon
1069
Aecom
ACM
$8.57B
– –
-3,800
Closed -$111K
ACN icon
1070
Accenture
ACN
$114B
– –
-18,071
Closed -$1.49M
ACTG icon
1071
Acacia Research
ACTG
$443M
– –
-600
Closed -$8K
ADEA icon
1072
Adeia
ADEA
$2.92B
– –
-7,938
Closed -$41K
ADP icon
1073
Automatic Data Processing
ADP
$110B
– –
-2,639
Closed -$187K
AEM icon
1074
Agnico Eagle Mines
AEM
$104B
– –
-1,000
Closed -$26K
AG icon
1075
First Majestic Silver
AG
$10.3B
– –
-1,500
Closed -$14K
41 42
43
44 45

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VWA
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IHAM
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NSAM
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LMIM
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BAM
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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 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

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.