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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
KING
1101
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$6K ﹤0.01%
+300
New +$5.21K
CE icon
1102
Celanese
CE
$5.17B
$5K ﹤0.01%
+80
New +$4.85K
POOL icon
1103
Pool Corp
POOL
$6.93B
$5K ﹤0.01%
+100
New +$5.84K
POWI icon
1104
Power Integrations
POWI
$3.93B
$5K ﹤0.01%
+200
New +$5.59K
SAFE
1105
Safehold
SAFE
$1.14B
$5K ﹤0.01%
82
-555
-87% -$39.3K
SR icon
1106
Spire
SR
$4.87B
$5K ﹤0.01%
121
-979
-89% -$45.8K
STRA icon
1107
Strategic Education
STRA
$1.69B
$5K ﹤0.01%
+100
New +$5.06K
NPKI
1108
NPK International
NPKI
$1.23B
$5K ﹤0.01%
444
-10,478
-96% -$122K
CYOU
1109
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$5K ﹤0.01%
200
-1,241
-86% -$33.4K
AN icon
1110
AutoNation
AN
$6.85B
$4K ﹤0.01%
+68
New +$3.76K
TKC icon
1111
Turkcell
TKC
$4.88B
$4K ﹤0.01%
+300
New +$4.43K
RALY
1112
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$4K ﹤0.01%
+457
New +$5.69K
ODFL icon
1113
Old Dominion Freight Line
ODFL
$47.7B
$3K ﹤0.01%
+177
New +$3.57K
CSLT
1114
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3K ﹤0.01%
+200
New +$3.25K
PMCS
1115
DELISTED
P M C SIERRA INC
PMCS
$3K ﹤0.01%
493
-13,164
-96% -$95.2K
ELX
1116
DELISTED
EMULEX CORP
ELX
$3K ﹤0.01%
694
-15,391
-96% -$91.6K
PAM icon
1117
Pampa Energía
PAM
$4.81B
$2K ﹤0.01%
+252
New +$1.98K
NTUS
1118
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
+100
New +$2.47K
EPAY
1119
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
+100
New +$3.07K
CYTR
1120
DELISTED
CytRx Corp
CYTR
$2K ﹤0.01%
+101
New +$2.3K
AEG icon
1121
Aegon
AEG
$13.4B
$1K ﹤0.01%
+227
New +$1.37K
NGHC
1122
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
+100
New +$1.52K
ABBV icon
1123
AbbVie
ABBV
$452B
– –
-27,522
Closed -$1.41M
ABT icon
1124
Abbott
ABT
$175B
– –
-105,225
Closed -$4.05M
ABUS icon
1125
Arbutus Biopharma
ABUS
$875M
– –
-1,200
Closed -$25K
43 44
45
46 47

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GWM
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KFA
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BW
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BBA
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PUI
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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.