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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
CUZ icon
1151
Cousins Properties
CUZ
$4.79B
– –
-1,948
Closed -$56K
CVE icon
1152
Cenovus Energy
CVE
$59.7B
– –
-500
Closed -$14K
CVX icon
1153
Chevron
CVX
$409B
– –
-1,316
Closed -$164K
CXT icon
1154
Crane NXT
CXT
$2.88B
– –
-2,303
Closed -$53K
DAN icon
1155
Dana Inc
DAN
$3.45B
– –
-12,383
Closed -$242K
DLR icon
1156
Digital Realty Trust
DLR
$69.9B
– –
-300
Closed -$14K
DOV icon
1157
Dover
DOV
$26B
– –
-1,641
Closed -$106K
DOX icon
1158
Amdocs
DOX
$6.5B
– –
-3,800
Closed -$156K
EA
1159
DELISTED
Electronic Arts
EA
– –
-26,939
Closed -$617K
ECL icon
1160
Ecolab
ECL
$78.3B
– –
-2,215
Closed -$230K
EEFT icon
1161
Euronet Worldwide
EEFT
$2.76B
– –
-700
Closed -$33K
EGP icon
1162
EastGroup Properties
EGP
$10.7B
– –
-2,100
Closed -$121K
EGY icon
1163
Vaalco Energy
EGY
$631M
– –
-4,200
Closed -$28K
EHC icon
1164
Encompass Health
EHC
$12B
– –
-1,508
Closed -$39K
EHTH icon
1165
eHealth
EHTH
$31.7M
– –
-800
Closed -$37K
ELP
1166
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,363
Closed -$7K
EMR icon
1167
Emerson Electric
EMR
$85.2B
– –
-4,000
Closed -$280K
ENOV icon
1168
Enovis
ENOV
$1.07B
– –
-174
Closed -$19K
EPC icon
1169
Edgewell Personal Care
EPC
$1.33B
– –
-540
Closed -$43K
ESE icon
1170
ESCO Technologies
ESE
$7.1B
– –
-800
Closed -$27K
ESRT icon
1171
Empire State Realty Trust
ESRT
$786M
– –
-2,900
Closed -$44K
ESS icon
1172
Essex Property Trust
ESS
$17.9B
– –
-2,000
Closed -$287K
EXAS
1173
DELISTED
Exact Sciences
EXAS
– –
-4,400
Closed -$51K
EXC icon
1174
Exelon
EXC
$45B
– –
-13,319
Closed -$260K
EXLS icon
1175
EXL Service
EXLS
$5.55B
– –
-500
Closed -$2K
45 46
47
48 49

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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.