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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
CE icon
1126
Celanese
CE
$4.9B
– –
-6,637
Closed -$367K
CFFN icon
1127
Capitol Federal Financial
CFFN
$1.09B
– –
-3,600
Closed -$43K
CHH icon
1128
Choice Hotels
CHH
$4.53B
– –
-1,200
Closed -$58K
CHKP icon
1129
Check Point Software Technologies
CHKP
$14B
– –
-194
Closed -$12K
CHRD icon
1130
Chord Energy
CHRD
$8.01B
– –
-3,700
Closed -$173K
CHRW icon
1131
C.H. Robinson
CHRW
$17.3B
– –
-1,130
Closed -$65K
CIB icon
1132
Grupo Cibest SA
CIB
$23.8B
– –
-1,000
Closed -$49K
CIEN icon
1133
Ciena
CIEN
$45.5B
– –
-5,633
Closed -$134K
CIG icon
1134
CEMIG Preferred Shares
CIG
$6.12B
– –
-31,553
Closed -$95K
CLMT icon
1135
Calumet Specialty Products
CLMT
$4.67B
– –
-500
Closed -$13K
CLX icon
1136
Clorox
CLX
$11.3B
– –
-3,877
Closed -$359K
CM icon
1137
Canadian Imperial Bank of Commerce
CM
$107B
– –
-3,675
Closed -$153K
CMP icon
1138
Compass Minerals
CMP
$1.06B
– –
-300
Closed -$24K
CNI icon
1139
Canadian National Railway
CNI
$74.6B
– –
-2,187
Closed -$124K
CNK icon
1140
Cinemark Holdings
CNK
$4.06B
– –
-1,600
Closed -$53K
CNP icon
1141
CenterPoint Energy
CNP
$26.1B
– –
-3,400
Closed -$78K
CNX icon
1142
CNX Resources
CNX
$5.55B
– –
-5,753
Closed -$182K
COP icon
1143
ConocoPhillips
COP
$161B
– –
-600
Closed -$42K
COR icon
1144
Cencora
COR
$63.2B
– –
-3,900
Closed -$274K
CP icon
1145
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,500
Closed -$45K
CPT icon
1146
Camden Property Trust
CPT
$12.2B
– –
-3,600
Closed -$204K
CRI icon
1147
Carter's
CRI
$1.23B
– –
-1,900
Closed -$136K
CRM icon
1148
Salesforce
CRM
$213B
– –
-1,547
Closed -$85K
CROX icon
1149
Crocs
CROX
$5.63B
– –
-15,498
Closed -$246K
CSX icon
1150
CSX Corp
CSX
$91.5B
– –
-140,520
Closed -$1.35M
44 45
46
47 48

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VWA
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ST
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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.