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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
+1.78%
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
$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 13.07%
2 Consumer Discretionary 12.05%
3 Technology 11.96%
4 Financials 11.16%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
1101
Best Buy
BBY
$17.9B
– –
-36,131
Closed -$1.44M
BCE icon
1102
BCE
BCE
$19.8B
– –
-3,400
Closed -$147K
BDC icon
1103
Belden
BDC
$3.96B
– –
-200
Closed -$14K
BEN icon
1104
Franklin Resources
BEN
$16.7B
– –
-4,974
Closed -$287K
BF.B icon
1105
Brown-Forman Class B
BF.B
$11.9B
– –
-3,125
Closed -$75K
BG icon
1106
Bunge Global
BG
$24.1B
– –
-112
Closed -$9K
BHC icon
1107
Bausch Health
BHC
$1.68B
– –
-6,000
Closed -$704K
BHP icon
1108
BHP
BHP
$213B
– –
-1,484
Closed -$85K
BLK icon
1109
Blackrock
BLK
$162B
– –
-842
Closed -$266K
BMA icon
1110
Banco Macro
BMA
$6B
– –
-1,500
Closed -$36K
BMRN icon
1111
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-900
Closed -$63K
BN icon
1112
Brookfield
BN
$101B
– –
-7,261
Closed -$66K
BRC icon
1113
Brady Corp
BRC
$4.38B
– –
-100
Closed -$3K
BRKR icon
1114
Bruker
BRKR
$9.41B
– –
-4,000
Closed -$79K
BUD icon
1115
AB InBev
BUD
$155B
– –
-2,200
Closed -$234K
BVN icon
1116
Compañía de Minas Buenaventura
BVN
$7.9B
– –
-13,623
Closed -$152K
BBBY
1117
Bed Bath & Beyond
BBBY
$457M
– –
-1,331
Closed -$30K
CACI icon
1118
CACI
CACI
$10.5B
– –
-900
Closed -$65K
CAG icon
1119
Conagra Brands
CAG
$6.95B
– –
-18,847
Closed -$494K
CAR icon
1120
Avis
CAR
$5.71B
– –
-4,500
Closed -$181K
CBT icon
1121
Cabot Corp
CBT
$4.59B
– –
-800
Closed -$41K
CCEP icon
1122
Coca-Cola Europacific Partners
CCEP
$45.9B
– –
-6,200
Closed -$273K
CCI icon
1123
Crown Castle
CCI
$33.7B
– –
-11,536
Closed -$847K
CCJ icon
1124
Cameco
CCJ
$38.4B
– –
-1,700
Closed -$35K
CDE icon
1125
Coeur Mining
CDE
$15.4B
– –
-19,946
Closed -$216K
43 44
45
46 47

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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% a quarter earlier, followed by Consumer Discretionary and Technology.

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.