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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
+2.21%
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
$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 14.05%
2 Technology 13.82%
3 Industrials 11.83%
4 Financials 10.79%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1151
Amphenol
APH
$204B
– –
-58,832
Closed -$336K
APOG icon
1152
Apogee Enterprises
APOG
$834M
– –
-6,100
Closed -$202K
ARCO icon
1153
Arcos Dorados Holdings
ARCO
$1.72B
– –
-411
Closed -$4K
ARE icon
1154
Alexandria Real Estate Equities
ARE
$9.06B
– –
-300
Closed -$21K
ATHM icon
1155
Autohome
ATHM
$2.54B
– –
-1,400
Closed -$53K
AUDC icon
1156
AudioCodes
AUDC
$245M
– –
-4,696
Closed -$34K
AWK icon
1157
American Water Works
AWK
$28B
– –
-7,280
Closed -$330K
AXON
1158
Axon Enterprise
AXON
$41.9B
– –
-9,152
Closed -$167K
AYI icon
1159
Acuity Brands
AYI
$10B
– –
-1,100
Closed -$145K
AZZ icon
1160
AZZ Inc
AZZ
$4.21B
– –
-400
Closed -$17K
BAX icon
1161
Baxter International
BAX
$13.4B
– –
-28,044
Closed -$1.12M
BBDC icon
1162
Barings BDC
BBDC
$944M
– –
-3,600
Closed -$93K
BBVA icon
1163
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
– –
-4,916
Closed -$56K
BCC icon
1164
Boise Cascade
BCC
$2.76B
– –
-700
Closed -$20K
BCH icon
1165
Banco de Chile
BCH
$21.4B
– –
-673
Closed -$15K
BCO icon
1166
Brink's
BCO
$4.48B
– –
-3,574
Closed -$102K
BCRX icon
1167
BioCryst Pharmaceuticals
BCRX
$2.55B
– –
-1,000
Closed -$10K
BDN
1168
Brandywine Realty Trust
BDN
$537M
– –
-16,900
Closed -$244K
BGS icon
1169
B&G Foods
BGS
$267M
– –
-1,200
Closed -$36K
BHE icon
1170
Benchmark Electronics
BHE
$2.61B
– –
-200
Closed -$4K
BIP icon
1171
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-756
Closed -$11K
BLX icon
1172
Bladex Inc
BLX
$2.09B
– –
-800
Closed -$21K
BMO icon
1173
Bank of Montreal
BMO
$122B
– –
-700
Closed -$46K
BMY icon
1174
Bristol-Myers Squibb
BMY
$136B
– –
-18,868
Closed -$980K
BPOP icon
1175
Popular Inc
BPOP
$10.9B
– –
-4,905
Closed -$152K
45 46
47
48 49

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PVI
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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 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 13% 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.