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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
BBEP
1051
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$17K ﹤0.01%
+800
New +$16.7K
UFS
1052
DELISTED
DOMTAR CORPORATION (New)
UFS
$17K ﹤0.01%
400
-400
-50% -$18.7K
CG icon
1053
Carlyle Group
CG
$15.9B
$16K ﹤0.01%
500
-1,401
-74% -$46.1K
LXU icon
1054
LSB Industries
LXU
$878M
$16K ﹤0.01%
520
-1,170
-69% -$34.8K
RCI icon
1055
Rogers Communications
RCI
$17.8B
$16K ﹤0.01%
+400
New +$16.2K
MUFG icon
1056
Mitsubishi UFJ Financial
MUFG
$255B
$15K ﹤0.01%
2,600
-12,986
-83% -$73.5K
CIR
1057
DELISTED
CIRCOR International, Inc
CIR
$15K ﹤0.01%
+200
New +$15.4K
TCO
1058
DELISTED
Taubman Centers Inc.
TCO
$15K ﹤0.01%
200
+100
+100% +$7.36K
RNDY
1059
DELISTED
ROUNDYS INC COM STK
RNDY
$15K ﹤0.01%
+2,900
New +$17K
IRE
1060
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$15K ﹤0.01%
1,100
-200
-15% -$3.24K
CAL icon
1061
Caleres
CAL
$392M
$14K ﹤0.01%
500
-4,800
-91% -$126K
TGI
1062
DELISTED
Triumph Group
TGI
$14K ﹤0.01%
+204
New +$13.8K
POLY
1063
DELISTED
Plantronics, Inc.
POLY
$14K ﹤0.01%
300
-800
-73% -$35.6K
ECOL
1064
DELISTED
US Ecology, Inc.
ECOL
$14K ﹤0.01%
+300
New +$13.8K
DISCK
1065
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K ﹤0.01%
+400
New +$14.7K
ELGX
1066
DELISTED
Endologix Inc
ELGX
$13K ﹤0.01%
+90
New +$12K
THOR
1067
DELISTED
THORATEC CORPORATION
THOR
$13K ﹤0.01%
394
-6,118
-94% -$204K
NCI
1068
DELISTED
Navigant Consulting, Inc.
NCI
$12K ﹤0.01%
+700
New +$12.1K
GIMO
1069
DELISTED
Gigamon Inc.
GIMO
$12K ﹤0.01%
641
-559
-47% -$10.1K
QTWW
1070
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$12K ﹤0.01%
2,106
+533
+34% +$3.03K
ADBE icon
1071
Adobe
ADBE
$84.7B
$11K ﹤0.01%
159
-21,600
-99% -$1.39M
CIB icon
1072
Grupo Cibest SA
CIB
$20.4B
$11K ﹤0.01%
+200
New +$11.4K
TRS icon
1073
TriMas Corp
TRS
$1.44B
$11K ﹤0.01%
377
-2,259
-86% -$62.9K
PTX
1074
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$11K ﹤0.01%
+126
New +$7.72K
STE icon
1075
Steris
STE
$20.5B
$10K ﹤0.01%
200
-100
-33% -$5.15K
41 42
43
44 45

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GWM
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KFA
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BW
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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.