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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
CE icon
1126
Celanese
CE
$5.19B
– –
-6,637
Closed -$367K
CFFN icon
1127
Capitol Federal Financial
CFFN
$1.06B
– –
-3,600
Closed -$43K
CHH icon
1128
Choice Hotels
CHH
$4.91B
– –
-1,200
Closed -$58K
CHKP icon
1129
Check Point Software Technologies
CHKP
$13.1B
– –
-194
Closed -$12K
CHRD icon
1130
Chord Energy
CHRD
$7.82B
– –
-3,700
Closed -$173K
CHRW icon
1131
C.H. Robinson
CHRW
$24.2B
– –
-1,130
Closed -$65K
CIB icon
1132
Grupo Cibest SA
CIB
$20.6B
– –
-1,000
Closed -$49K
CIEN icon
1133
Ciena
CIEN
$57.7B
– –
-5,633
Closed -$134K
CIG icon
1134
CEMIG Preferred Shares
CIG
$6.21B
– –
-31,553
Closed -$95K
CLMT icon
1135
Calumet Specialty Products
CLMT
$3.73B
– –
-500
Closed -$13K
CLX icon
1136
Clorox
CLX
$11.3B
– –
-3,877
Closed -$359K
CM icon
1137
Canadian Imperial Bank of Commerce
CM
$106B
– –
-3,675
Closed -$153K
CMP icon
1138
Compass Minerals
CMP
$1.25B
– –
-300
Closed -$24K
CNI icon
1139
Canadian National Railway
CNI
$79.2B
– –
-2,187
Closed -$124K
CNK icon
1140
Cinemark Holdings
CNK
$3.82B
– –
-1,600
Closed -$53K
CNP icon
1141
CenterPoint Energy
CNP
$28.9B
– –
-3,400
Closed -$78K
CNX icon
1142
CNX Resources
CNX
$4.88B
– –
-5,753
Closed -$182K
COP icon
1143
ConocoPhillips
COP
$146B
– –
-600
Closed -$42K
COR icon
1144
Cencora
COR
$59.4B
– –
-3,900
Closed -$274K
CP icon
1145
Canadian Pacific Kansas City
CP
$82B
– –
-1,500
Closed -$45K
CPT icon
1146
Camden Property Trust
CPT
$11.2B
– –
-3,600
Closed -$204K
CRI icon
1147
Carter's
CRI
$1.38B
– –
-1,900
Closed -$136K
CRM icon
1148
Salesforce
CRM
$129B
– –
-1,547
Closed -$85K
CROX icon
1149
Crocs
CROX
$6.58B
– –
-15,498
Closed -$246K
CSX icon
1150
CSX Corp
CSX
$98.1B
– –
-140,520
Closed -$1.35M
44 45
46
47 48

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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
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PUI
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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% 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.