We are live on ! Find out more
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
EXP icon
1176
Eagle Materials
EXP
$6.28B
– –
-1,100
Closed -$85K
F icon
1177
Ford
F
$57.5B
– –
-79,679
Closed -$1.23M
FCF icon
1178
First Commonwealth Financial
FCF
$2.12B
– –
-10,200
Closed -$89K
FCN icon
1179
FTI Consulting
FCN
$4.72B
– –
-2,400
Closed -$98K
FDS icon
1180
Factset
FDS
$8.72B
– –
-800
Closed -$86K
FELE icon
1181
Franklin Electric
FELE
$4.62B
– –
-400
Closed -$17K
FFIV icon
1182
F5
FFIV
$22.6B
– –
-2,000
Closed -$181K
FLO icon
1183
Flowers Foods
FLO
$1.75B
– –
-17,393
Closed -$373K
FLR icon
1184
Fluor
FLR
$7.21B
– –
-2,900
Closed -$232K
FNV icon
1185
Franco-Nevada
FNV
$41.3B
– –
-7,294
Closed -$297K
FOSL icon
1186
Fossil Group
FOSL
$246M
– –
-4,780
Closed -$573K
FRT icon
1187
Federal Realty Investment Trust
FRT
$10.8B
– –
-1,100
Closed -$111K
GEF icon
1188
Greif
GEF
$4.36B
– –
-1,100
Closed -$57K
GEN icon
1189
Gen Digital
GEN
$15.4B
– –
-16,296
Closed -$384K
GES
1190
DELISTED
Guess Inc
GES
– –
-800
Closed -$24K
GL icon
1191
Globe Life
GL
$14.3B
– –
-300
Closed -$15K
GME icon
1192
GameStop
GME
$9.69B
– –
-31,600
Closed -$389K
GNW icon
1193
Genworth Financial
GNW
$3.83B
– –
-34,179
Closed -$530K
B
1194
Barrick Mining
B
$62.8B
– –
-25,800
Closed -$454K
GPC icon
1195
Genuine Parts
GPC
$16.6B
– –
-1,138
Closed -$94K
GPN icon
1196
Global Payments
GPN
$21.6B
– –
-8,530
Closed -$277K
GPRE icon
1197
Green Plains
GPRE
$1.24B
– –
-300
Closed -$5K
HAL icon
1198
Halliburton
HAL
$27.6B
– –
-21,613
Closed -$1.1M
HAS icon
1199
Hasbro
HAS
$12.6B
– –
-200
Closed -$11K
HBI
1200
DELISTED
Hanesbrands
HBI
– –
-2,928
Closed -$51K
46 47
48
49 50

Similar funds

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
Purpose Unlimited Inc Toronto $2.42B AUM

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.