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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
BRX icon
1176
Brixmor Property Group
BRX
$8.95B
– –
-1,400
Closed -$29K
BSAC icon
1177
Banco Santander Chile
BSAC
$16.8B
– –
-1,100
Closed -$25K
CADE
1178
DELISTED
Cadence Bank
CADE
– –
-13,512
Closed -$337K
CAT icon
1179
Caterpillar
CAT
$374B
– –
-30,328
Closed -$3.01M
CBSH icon
1180
Commerce Bancshares
CBSH
$8.37B
– –
-1,616
Closed -$41K
CGEN icon
1181
Compugen
CGEN
$245M
– –
-4,100
Closed -$43K
CHTR icon
1182
Charter Communications
CHTR
$18.1B
– –
-2,790
Closed -$343K
CI icon
1183
Cigna
CI
$74.7B
– –
-1,032
Closed -$86K
CLNE icon
1184
Clean Energy Fuels
CLNE
$364M
– –
-10,574
Closed -$94K
CMCSA icon
1185
Comcast
CMCSA
$94B
– –
-132,652
Closed -$3.32M
CNC icon
1186
Centene
CNC
$33.1B
– –
-41,648
Closed -$648K
COF icon
1187
Capital One
COF
$135B
– –
-20,701
Closed -$1.6M
VISN
1188
Vistance Networks Inc
VISN
$1.48B
– –
-1,246
Closed -$30K
COO icon
1189
Cooper Companies
COO
$13.6B
– –
-13,008
Closed -$446K
COTY icon
1190
Coty
COTY
$2.58B
– –
-7,476
Closed -$111K
COST icon
1191
Costco
COST
$406B
– –
-26,673
Closed -$2.98M
CRK icon
1192
Comstock Resources
CRK
$4.48B
– –
-1,752
Closed -$200K
CRUS icon
1193
Cirrus Logic
CRUS
$5.67B
– –
-13,895
Closed -$276K
CSCO icon
1194
Cisco
CSCO
$431B
– –
-72,653
Closed -$1.63M
CSGP icon
1195
CoStar Group
CSGP
$12.5B
– –
-1,000
Closed -$18K
CSGS
1196
DELISTED
CSG Systems International
CSGS
– –
-3,600
Closed -$93K
CSIQ icon
1197
Canadian Solar
CSIQ
$898M
– –
-12,845
Closed -$411K
CSTM icon
1198
Constellium
CSTM
$3.68B
– –
-789
Closed -$23K
CTAS icon
1199
Cintas
CTAS
$80.2B
– –
-32,372
Closed -$482K
CTSH icon
1200
Cognizant
CTSH
$28.1B
– –
-29,928
Closed -$1.51M
46 47
48
49 50

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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
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
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.