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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
CBD
1076
DELISTED
Companhia Brasileira de Distribuicao
CBD
$10K ﹤0.01%
222
-10,433
-98% -$489K
PCRX icon
1077
Pacira BioSciences
PCRX
$1.03B
$9K ﹤0.01%
+100
New +$7.62K
BECN
1078
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
300
-1,600
-84% -$56.2K
SAFM
1079
DELISTED
Sanderson Farms Inc
SAFM
$9K ﹤0.01%
100
-800
-89% -$69.2K
MFRM
1080
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$9K ﹤0.01%
200
-900
-82% -$41.6K
NTLS
1081
DELISTED
NTELOS HLDGS CORP COM
NTLS
$9K ﹤0.01%
800
+222
+38% +$2.88K
MRH
1082
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$9K ﹤0.01%
+300
New +$9.31K
EFII
1083
DELISTED
Electronics for Imaging
EFII
$9K ﹤0.01%
200
-300
-60% -$12.1K
DST
1084
DELISTED
DST Systems Inc.
DST
$9K ﹤0.01%
200
-1,400
-88% -$64.4K
NCMI icon
1085
National CineMedia
NCMI
$350M
$8K ﹤0.01%
50
-60
-55% -$9.55K
THS
1086
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
+100
New +$7.45K
ZUMZ icon
1087
Zumiez
ZUMZ
$316M
$8K ﹤0.01%
+300
New +$7.97K
HPY
1088
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$8K ﹤0.01%
200
-3,465
-95% -$141K
HURN icon
1089
Huron Consulting
HURN
$1.77B
$7K ﹤0.01%
100
-2,100
-95% -$139K
SNX icon
1090
TD Synnex
SNX
$19.8B
$7K ﹤0.01%
200
-2,000
-91% -$67.1K
VSA
1091
VisionSys AI
VSA
$10.3M
– –
0
– –
LTM
1092
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7K ﹤0.01%
570
-10,070
-95% -$148K
GATX icon
1093
GATX Corp
GATX
$6.48B
$6K ﹤0.01%
100
-600
-86% -$39.2K
NWS icon
1094
News Corp Class B
NWS
$16.2B
$6K ﹤0.01%
+400
New +$6.74K
PDM
1095
Piedmont Realty Trust
PDM
$1.19B
$6K ﹤0.01%
347
-1,453
-81% -$26.6K
WBS icon
1096
Webster Financial
WBS
$12.2B
$6K ﹤0.01%
195
-19,162
-99% -$584K
TECD
1097
DELISTED
Tech Data Corp
TECD
$6K ﹤0.01%
+100
New +$6.2K
CALL
1098
DELISTED
magicJack VocalTec Ltd
CALL
$6K ﹤0.01%
401
-2,718
-87% -$45.8K
KND
1099
DELISTED
Kindred Healthcare
KND
$6K ﹤0.01%
+300
New +$7.33K
SLH
1100
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6K ﹤0.01%
100
-700
-88% -$45.6K
42 43
44
45 46

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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.