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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
ACGL icon
1126
Arch Capital
ACGL
$34.5B
– –
-1,623
Closed -$31K
ADSK icon
1127
Autodesk
ADSK
$43B
– –
-48,191
Closed -$2.37M
ADTN icon
1128
Adtran
ADTN
$846M
– –
-200
Closed -$4K
AEO icon
1129
American Eagle Outfitters
AEO
$2.99B
– –
-44,891
Closed -$549K
AES icon
1130
AES
AES
$10.6B
– –
-78,244
Closed -$1.12M
AFL icon
1131
Aflac
AFL
$62.9B
– –
-82,186
Closed -$2.59M
AGI icon
1132
Alamos Gold
AGI
$12.8B
– –
-300
Closed -$2K
AGIO icon
1133
Agios Pharmaceuticals
AGIO
$2.14B
– –
-1,200
Closed -$46K
AGNC icon
1134
AGNC Investment
AGNC
$12.5B
– –
-5,800
Closed -$124K
AIR icon
1135
AAR Corp
AIR
$5.09B
– –
-600
Closed -$15K
AIT icon
1136
Applied Industrial Technologies
AIT
$12.6B
– –
-1,400
Closed -$67K
AIV
1137
Aimco
AIV
$377M
– –
-6,005
Closed -$24K
AKAM icon
1138
Akamai
AKAM
$18.1B
– –
-8,655
Closed -$503K
AKR icon
1139
Acadia Realty Trust
AKR
$2.98B
– –
-700
Closed -$18K
ALB icon
1140
Albemarle
ALB
$13.9B
– –
-6,322
Closed -$419K
ALGN icon
1141
Align Technology
ALGN
$12.4B
– –
-15,829
Closed -$819K
ALK icon
1142
Alaska Air
ALK
$4.95B
– –
-8,090
Closed -$377K
AMAT icon
1143
Applied Materials
AMAT
$440B
– –
-19,928
Closed -$406K
AMG icon
1144
Affiliated Managers Group
AMG
$9.16B
– –
-2,008
Closed -$401K
AMP icon
1145
Ameriprise Financial
AMP
$47.4B
– –
-16,548
Closed -$1.82M
AMZN icon
1146
Amazon
AMZN
$2.63T
– –
-105,680
Closed -$1.78M
AON icon
1147
Aon
AON
$75.2B
– –
-1,920
Closed -$161K
AOS icon
1148
A.O. Smith
AOS
$8.18B
– –
-17,358
Closed -$399K
APD icon
1149
Air Products & Chemicals
APD
$66.1B
– –
-3,916
Closed -$431K
APEI icon
1150
American Public Education
APEI
$868M
– –
-700
Closed -$24K
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
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
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.