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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
AGCO icon
1076
AGCO
AGCO
$9.34B
– –
-2,500
Closed -$147K
AIG icon
1077
American International
AIG
$39.8B
– –
-32,913
Closed -$1.68M
AJG icon
1078
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-3,900
Closed -$183K
ALE
1079
DELISTED
Allete
ALE
– –
-300
Closed -$14K
ALL icon
1080
Allstate
ALL
$65.6B
– –
-10,520
Closed -$573K
ALV icon
1081
Autoliv
ALV
$9.17B
– –
-833
Closed -$55K
AMCX icon
1082
AMC Global Media
AMCX
$515M
– –
-1,100
Closed -$74K
AMX icon
1083
America Movil
AMX
$68.9B
– –
-47,900
Closed -$1.12M
ANDE icon
1084
Andersons Inc
ANDE
$2.35B
– –
-150
Closed -$8K
ANIK icon
1085
Anika Therapeutics
ANIK
$278M
– –
-700
Closed -$26K
ANSS
1086
DELISTED
Ansys
ANSS
– –
-1,000
Closed -$87K
APO icon
1087
Apollo Global Management
APO
$78.9B
– –
-6,500
Closed -$205K
ARCB icon
1088
ArcBest
ARCB
$3.15B
– –
-300
Closed -$10K
ARW icon
1089
Arrow Electronics
ARW
$11B
– –
-2,000
Closed -$108K
ASML icon
1090
ASML
ASML
$659B
– –
-2,000
Closed -$187K
ASPS icon
1091
Altisource Portfolio Solutions
ASPS
$64.5M
– –
-25
Closed -$31K
ATO icon
1092
Atmos Energy
ATO
$28.3B
– –
-600
Closed -$27K
AVB
1093
DELISTED
AvalonBay Communities
AVB
– –
-900
Closed -$106K
AVGO icon
1094
Broadcom
AVGO
$1.7T
– –
-38,680
Closed -$204K
AVY icon
1095
Avery Dennison
AVY
$13.3B
– –
-2,000
Closed -$100K
AWR icon
1096
American States Water
AWR
$3.51B
– –
-1,900
Closed -$54K
BAC icon
1097
Bank of America
BAC
$438B
– –
-77,500
Closed -$1.21M
BAK icon
1098
Braskem
BAK
$753M
– –
-4,300
Closed -$76K
BALL icon
1099
Ball Corp
BALL
$16.6B
– –
-2,354
Closed -$60K
BBWI icon
1100
Bath & Body Works
BBWI
$3.93B
– –
-12,664
Closed -$633K
42 43
44
45 46

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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.