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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
+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
HIG icon
1201
Hartford Financial Services
HIG
$38.6B
– –
-15,329
Closed -$555K
HIW icon
1202
Highwoods Properties
HIW
$3.58B
– –
-4,600
Closed -$166K
HPQ icon
1203
HP
HPQ
$23B
– –
-176,724
Closed -$2.25M
HRL icon
1204
Hormel Foods
HRL
$13.9B
– –
-22,532
Closed -$508K
IBOC icon
1205
International Bancshares
IBOC
$4.72B
– –
-2,800
Closed -$73K
ICUI icon
1206
ICU Medical
ICUI
$3.93B
– –
-800
Closed -$50K
IDCC icon
1207
InterDigital
IDCC
$6.7B
– –
-300
Closed -$8K
IFF icon
1208
International Flavors & Fragrances
IFF
$19.7B
– –
-300
Closed -$25K
INCY icon
1209
Incyte
INCY
$23.1B
– –
-600
Closed -$30K
INGR icon
1210
Ingredion
INGR
$6.46B
– –
-3,077
Closed -$210K
IPG
1211
DELISTED
Interpublic Group of Companies
IPG
– –
-17,700
Closed -$313K
IPI icon
1212
Intrepid Potash
IPI
$468M
– –
-750
Closed -$118K
IRM icon
1213
Iron Mountain
IRM
$37B
– –
-2,705
Closed -$75K
IRWD icon
1214
Ironwood Pharmaceuticals
IRWD
$639M
– –
-2,030
Closed -$19K
ITT icon
1215
ITT
ITT
$17.3B
– –
-3,300
Closed -$143K
ITRI icon
1216
Itron
ITRI
$3.69B
– –
-2,500
Closed -$103K
JAZZ icon
1217
Jazz Pharmaceuticals
JAZZ
$15.7B
– –
-200
Closed -$25K
JBHT icon
1218
JB Hunt Transport Services
JBHT
$27.4B
– –
-2,200
Closed -$170K
JCI icon
1219
Johnson Controls International
JCI
$86.9B
– –
-2,578
Closed -$138K
JEF icon
1220
Jefferies Financial Group
JEF
$12.9B
– –
-1,229
Closed -$31K
JLL icon
1221
Jones Lang LaSalle
JLL
$15B
– –
-2,000
Closed -$204K
JWN
1222
DELISTED
Nordstrom
JWN
– –
-7,334
Closed -$453K
K
1223
DELISTED
Kellanova
K
– –
-23,081
Closed -$1.32M
KALU icon
1224
Kaiser Aluminum
KALU
$2.69B
– –
-100
Closed -$7K
KFY icon
1225
Korn Ferry
KFY
$3.97B
– –
-2,000
Closed -$52K
47 48
49
50 51

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RL
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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
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PUI
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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% 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.